ACH Settlement
Lake Stevens
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			($384.44)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($384.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($394.44)
Payout	ACH	5/26/2023	($394.44)
	CC	5/28/2023	$0.00	($394.44)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/23/2023	1	150.04
	5/24/2023	5	174.40
LS - Return/Chargeback Totals		6	$324.44