ACH Settlement
Lake Stevens
March 25, 2015
Total EFT Submitted	3/25/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($249.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$320.83
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$320.83
Payout	ACH	3/26/2015	$320.83
	CC	3/28/2015	$0.00	$320.83
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/24/2015	1	31.49
	3/25/2015	2	217.68
LS - Return/Chargeback Totals		3	$249.17