ACH Settlement
Lake Stevens
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$12,382.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,382.16
First American		$22,640.77
Collection Payments			$133.57
CC Discount Fee			($6.01)
Total CC for Disbursement			$127.56
Total Revenue Collected			$12,509.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,204.77
Payout	ACH	1/21/2016	$12,077.21
	CC	1/23/2016	$127.56	$12,204.77
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00