ACH Settlement
Lake Stevens
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$412.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$412.65
First American		$987.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$412.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.20
			($400.20)
Net Due			$12.45
Payout	ACH	8/8/2023	$12.45
	CC	8/10/2023	$0.00	$12.45
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00