ACH Settlement
Lake Stevens
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$2,525.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,525.88
First American		$3,279.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,525.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.20
			($397.20)
Net Due			$2,128.68
Payout	ACH	1/6/2024	$2,128.68
	CC	1/8/2024	$0.00	$2,128.68
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00