ACH Settlement
Lake Stevens
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$16,347.85
Hold for Returns			$0.00
Return Items/Chargebacks			($812.05)
Return Item Fees			($80.00)
Total EFT for Disbursement			$15,455.80
First American		$36,676.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,455.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,445.80
Payout	ACH	2/23/2024	$15,445.80
	CC	2/25/2024	$0.00	$15,445.80
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/21/2024	3	364.40
	2/22/2024	5	447.65
LS - Return/Chargeback Totals		8	$812.05