ACH Settlement
Lake Stevens
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($497.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			($577.96)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($577.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($587.96)
Payout	ACH	4/26/2023	($587.96)
	CC	4/28/2023	$0.00	($587.96)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/21/2023	3	144.23
	4/24/2023	5	353.73
LS - Return/Chargeback Totals		8	$497.96