ACH Settlement
Lake Stevens
December 21, 2015
Balance			$0.00
Total EFT Submitted	12/21/2015		$12,048.26
Hold for Returns			($500.00)
Return Items/Chargebacks			($130.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,377.95
First American		$22,573.33
Collection Payments			$325.98
CC Discount Fee			($14.67)
Total CC for Disbursement			$311.31
Total Revenue Collected			$11,689.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,384.31
Payout	ACH	12/22/2015	$11,073.00
	CC	12/24/2015	$311.31	$11,384.31
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/24/2015	3	104.25
	11/25/2015	1	26.06
LS - Return/Chargeback Totals		4	$130.31