ACH Settlement
Lake Stevens
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$238.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.89
First American		$738.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.89
			($238.89)
Net Due			$0.00
Payout	ACH	5/6/2023	$0.00
	CC	5/8/2023	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00