ACH Settlement
Lake Stevens
September 21, 2015
Balance			($40.09)
Total EFT Submitted	9/21/2015		$12,996.01
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,455.92
First American		$22,445.90
Collection Payments			$53.21
CC Discount Fee			($1.86)
Total CC for Disbursement			$51.35
Total Revenue Collected			$12,507.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,202.32
Payout	ACH	9/22/2015	$12,150.97
	CC	9/24/2015	$51.35	$12,202.32
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00