ACH Settlement
Lake Stevens
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$16,216.58
Hold for Returns			$0.00
Return Items/Chargebacks			($288.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,878.07
First American		$36,368.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,878.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,868.07
Payout	ACH	1/24/2024	$15,868.07
	CC	1/26/2024	$0.00	$15,868.07
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/9/2024	1	21.79
	1/23/2024	4	266.72
LS - Return/Chargeback Totals		5	$288.51