ACH Settlement
Lake Stevens
July 21, 2015
Total EFT Submitted	7/21/2015		$13,028.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,028.10
First American		$21,822.04
Collection Payments			$160.03
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.43
Total Revenue Collected			$13,182.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,877.58
Payout	ACH	7/22/2015	$12,723.15
	CC	7/24/2015	$154.43	$12,877.58
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00