ACH Settlement
Lake Stevens
February 22, 2016
Balance			$0.00
Total EFT Submitted	2/22/2016		$11,668.75
Hold for Returns			($500.00)
Return Items/Chargebacks			($490.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,628.26
First American		$23,769.37
Collection Payments			$356.80
CC Discount Fee			($16.06)
Total CC for Disbursement			$340.74
Total Revenue Collected			$10,969.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,664.05
Payout	ACH	2/23/2016	$10,323.31
	CC	2/25/2016	$340.74	$10,664.05
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/22/2016	1	163.81
	1/25/2016	4	326.68
LS - Return/Chargeback Totals		5	$490.49