| ACH
Settlement |
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| Lake Stevens |
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| August 26, 2015 |
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| Total EFT Submitted |
8/26/2015 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($500.09) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($40.09) |
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| First American |
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$0.00 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($40.09) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($60.09) |
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| Payout |
ACH |
8/27/2015 |
($60.09) |
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CC |
8/29/2015 |
$0.00 |
($60.09) |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
8/24/2015 |
2 |
317.84 |
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8/25/2015 |
2 |
182.25 |
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| LS - Return/Chargeback
Totals |
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4 |
$500.09 |
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