ACH Settlement
Lake Stevens
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$16,744.28
Hold for Returns			$0.00
Return Items/Chargebacks			($21.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,712.57
First American		$34,231.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,712.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,702.57
Payout	ACH	8/22/2023	$16,702.57
	CC	8/24/2023	$0.00	$16,702.57
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/9/2023	1	21.71
LS - Return/Chargeback Totals		1	$21.71