ACH Settlement
Lake Stevens
March 30, 2016
Balance			$0.00
Total EFT Submitted	3/30/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($174.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$295.16
First American		$0.00
Collection Payments			$125.29
CC Discount Fee			($5.64)
Total CC for Disbursement			$119.65
Total Revenue Collected			$414.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$414.81
Payout	ACH	3/31/2016	$295.16
	CC	4/2/2016	$119.65	$414.81
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/23/2016	1	41.27
	3/24/2016	1	69.50
	3/25/2016	1	64.07
LS - Return/Chargeback Totals		3	$174.84