ACH Settlement
Lake Stevens
January 23, 2015
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($482.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$97.91
First American		$0.00
Total Revenue Collected			$97.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$97.91
Payout	ACH	1/24/2015	$97.91
	CC	1/26/2015	$0.00	$97.91
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	1/23/2015	2	482.09
LS - Return/Chargeback Totals		2	$482.09