ACH Settlement
Lake Stevens
June 23, 2015
Total EFT Submitted	6/23/2015		$13,231.26
Hold for Returns			($500.00)
Return Items/Chargebacks			($332.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,358.69
First American		$23,053.54
Collection Payments			$296.74
CC Discount Fee			($10.39)
Total CC for Disbursement			$286.35
Total Revenue Collected			$12,645.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,340.09
Payout	ACH	6/24/2015	$12,053.74
	CC	6/26/2015	$286.35	$12,340.09
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/22/2015	1	102.54
	5/26/2015	3	230.03
LS - Return/Chargeback Totals		4	$332.57