ACH Settlement
Lake Stevens
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$12,041.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,041.78
First American		$23,694.87
Collection Payments			$31.49
CC Discount Fee			($1.42)
Total CC for Disbursement			$30.07
Total Revenue Collected			$12,071.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,766.90
Payout	ACH	4/21/2016	$11,736.83
	CC	4/23/2016	$30.07	$11,766.90
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00