ACH Settlement
Lake Stevens
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			($340.51)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.51)
Payout	ACH	7/27/2023	($350.51)
	CC	7/29/2023	$0.00	($350.51)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	7/21/2023	1	31.61
	7/26/2023	4	258.90
LS - Return/Chargeback Totals		5	$290.51