ACH Settlement
Lake Stevens
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$455.99
Hold for Returns			$0.00
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.48
First American		$1,107.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.30
			($399.30)
Net Due			$4.18
Payout	ACH	9/6/2023	$4.18
	CC	9/8/2023	$0.00	$4.18
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/30/2023	1	42.51
LS - Return/Chargeback Totals		1	$42.51