ACH Settlement
Lake Stevens
March 22, 2016
Balance			$0.00
Total EFT Submitted	3/22/2016		$12,102.01
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,602.01
First American		$24,194.42
Collection Payments			$125.29
CC Discount Fee			($5.64)
Total CC for Disbursement			$119.65
Total Revenue Collected			$11,721.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,416.71
Payout	ACH	3/23/2016	$11,297.06
	CC	3/25/2016	$119.65	$11,416.71
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00