ACH Settlement
Lake Stevens
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$15,895.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,895.55
First American		$32,136.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,895.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.31
			($219.31)
Net Due			$15,676.24
Payout	ACH	5/23/2023	$15,676.24
	CC	5/25/2023	$0.00	$15,676.24
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00