ACH Settlement
Lake Stevens
March 22, 2015
Total EFT Submitted	3/22/2015		$13,437.78
Hold for Returns			($600.00)
Return Items/Chargebacks			($154.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,663.53
First American		$24,587.42
Collection Payments			$113.14
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.18
Total Revenue Collected			$12,772.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,467.76
Payout	ACH	3/23/2015	$12,358.58
	CC	3/25/2015	$109.18	$12,467.76
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	2/24/2015	1	41.27
	2/25/2015	1	112.98
LS - Return/Chargeback Totals		2	$154.25