| ACH
Settlement |
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| Lake Stevens |
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| September 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/25/2015 |
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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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($266.32) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$213.68 |
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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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$213.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$213.68 |
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| Payout |
ACH |
9/26/2015 |
$213.68 |
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CC |
9/28/2015 |
$0.00 |
$213.68 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
9/23/2015 |
1 |
58.64 |
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9/24/2015 |
1 |
207.68 |
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| LS - Return/Chargeback
Totals |
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2 |
$266.32 |
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