| ACH
Settlement |
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| Lake Stevens |
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| May 21, 2015 |
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| Total EFT Submitted |
5/21/2015 |
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$13,819.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$13,819.05 |
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| First American |
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$23,401.28 |
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| Collection Payments |
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$76.42 |
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| CC Discount Fee |
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($2.67) |
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| Total CC for Disbursement |
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$73.75 |
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| Total Revenue Collected |
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$13,892.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$13,587.85 |
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| Payout |
ACH |
5/22/2015 |
$13,514.10 |
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|
CC |
5/24/2015 |
$73.75 |
$13,587.85
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
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| LS - Return/Chargeback
Totals |
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0 |
$0.00 |
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