ACH Settlement
Lake Stevens
August 21, 2015
Total EFT Submitted	8/21/2015		$13,072.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($409.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,122.95
First American		$22,201.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,122.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,818.00
Payout	ACH	8/22/2015	$11,818.00
	CC	8/24/2015	$0.00	$11,818.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/23/2015	2	256.57
	7/24/2015	2	152.48
LS - Return/Chargeback Totals		4	$409.05