ACH Settlement
Lake Stevens
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$16,658.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,658.03
First American		$34,396.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,658.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,648.03
Payout	ACH	9/21/2023	$16,648.03
	CC	9/23/2023	$0.00	$16,648.03
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00