ACH Settlement
Lake Stevens
January 21, 2015
Total EFT Submitted	1/21/2015		$13,730.69
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,130.69
First American		$22,736.18
Total Revenue Collected			$13,130.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,825.74
Payout	ACH	1/22/2015	$12,825.74
	CC	1/24/2015	$0.00	$12,825.74
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00