ACH Settlement
Lake Stevens
June 30, 2015
Total EFT Submitted	6/30/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($327.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$122.22
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$102.22
Payout	ACH	7/1/2015	$102.22
	CC	7/3/2015	$0.00	$102.22
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/24/2015	3	259.37
	6/25/2015	2	68.41
LS - Return/Chargeback Totals		5	$327.78