ACH Settlement
Lake Stevens
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/2015		$12,531.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,531.48
First American		$22,963.21
Collection Payments			$381.44
CC Discount Fee			($13.35)
Total CC for Disbursement			$368.09
Total Revenue Collected			$12,899.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,594.62
Payout	ACH	10/21/2015	$12,226.53
	CC	10/23/2015	$368.09	$12,594.62
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00