ACH Settlement
Lake Stevens
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$390.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.94
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$385.55
			($385.55)
Net Due			$5.39
Payout	ACH	4/6/2023	$5.39
	CC	4/8/2023	$0.00	$5.39
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00