ACH Settlement
Lake Stevens
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$325.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.97
First American		$868.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.97
			($325.97)
Net Due			$0.00
Payout	ACH	11/7/2023	$0.00
	CC	11/9/2023	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00