ACH Settlement
Lake Stevens
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$417.02
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$417.02
Payout	ACH	2/27/2016	$417.02
	CC	2/29/2016	$0.00	$417.02
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/24/2016	1	31.49
	2/25/2016	1	31.49
LS - Return/Chargeback Totals		2	$62.98