ACH Settlement
Lake Stevens
April 28, 2015
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($253.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$186.98
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$186.98
Payout	ACH	4/29/2015	$186.98
	CC	5/1/2015	$0.00	$186.98
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/23/2015	1	41.27
	4/24/2015	5	211.75
LS - Return/Chargeback Totals		6	$253.02