ACH Settlement
Lake Stevens
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$16,201.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,201.49
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,201.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$16,010.49
Payout	ACH	12/21/2023	$16,010.49
	CC	12/23/2023	$0.00	$16,010.49
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00