ACH Settlement
Lake Stevens
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/2015		$12,088.23
Hold for Returns			($500.00)
Return Items/Chargebacks			($84.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,483.53
First American		$21,773.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,483.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,178.58
Payout	ACH	11/21/2015	$11,178.58
	CC	11/23/2015	$0.00	$11,178.58
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/23/2015	2	84.70
LS - Return/Chargeback Totals		2	$84.70