ACH Settlement
Lake Stevens
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$15,823.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,823.31
First American		$32,547.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,823.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$81.72
			($91.72)
Net Due			$15,731.59
Payout	ACH	6/21/2023	$15,731.59
	CC	6/23/2023	$0.00	$15,731.59
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00