ACH Settlement
Lake Stevens
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$16,347.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,347.55
First American		$36,676.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,347.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,337.55
Payout	ACH	2/21/2024	$16,337.55
	CC	2/23/2024	$0.00	$16,337.55
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00