ACH Settlement
Lake Stevens
April 21, 2015
Total EFT Submitted	4/21/2015		$13,227.07
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,727.07
First American		$23,756.59
Collection Payments			$250.33
CC Discount Fee			($8.76)
Total CC for Disbursement			$241.57
Total Revenue Collected			$12,968.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,663.69
Payout	ACH	4/22/2015	$12,422.12
	CC	4/24/2015	$241.57	$12,663.69
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00