ACH Settlement
Lake Stevens
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.91)
Return Item Fees			($80.00)
Total EFT for Disbursement			($547.91)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($547.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($557.91)
Payout	ACH	11/28/2023	($557.91)
	CC	11/30/2023	$0.00	($557.91)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/22/2023	1	37.06
	11/27/2023	7	430.85
LS - Return/Chargeback Totals		8	$467.91