ACH Settlement
Lake Stevens
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$623.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.53
First American		$1,486.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.45
			($399.45)
Net Due			$224.08
Payout	ACH	10/6/2023	$224.08
	CC	10/8/2023	$0.00	$224.08
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00