ACH Settlement
Lake Stevens
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$404.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.58
First American		$1,368.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.65
			($402.65)
Net Due			$1.93
Payout	ACH	2/6/2024	$1.93
	CC	2/8/2024	$0.00	$1.93
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00