ACH Settlement
Lake Stevens
May 22, 2016
Balance			$0.00
Total EFT Submitted	5/22/2016		$12,136.18
Hold for Returns			$0.00
Return Items/Chargebacks			($222.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,893.45
First American		$24,777.21
Collection Payments			$266.70
CC Discount Fee			($12.00)
Total CC for Disbursement			$254.70
Total Revenue Collected			$12,148.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,843.20
Payout	ACH	5/23/2016	$11,588.50
	CC	5/25/2016	$254.70	$11,843.20
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/22/2016	1	163.92
	4/25/2016	1	58.81
LS - Return/Chargeback Totals		2	$222.73