ACH Settlement
Lake Stevens
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($602.28)
Return Item Fees			($90.00)
Total EFT for Disbursement			($692.28)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($692.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($702.28)
Payout	ACH	9/23/2023	($702.28)
	CC	9/25/2023	$0.00	($702.28)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/22/2023	9	602.28
LS - Return/Chargeback Totals		9	$602.28