ACH Settlement
Lake Stevens
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$11,424.43
Hold for Returns			$0.00
Return Items/Chargebacks			($251.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,152.99
First American		$22,742.07
Collection Payments			$199.77
CC Discount Fee			($8.99)
Total CC for Disbursement			$190.78
Total Revenue Collected			$11,343.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,038.82
Payout	ACH	6/22/2016	$10,848.04
	CC	6/24/2016	$190.78	$11,038.82
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/24/2016	2	251.44
LS - Return/Chargeback Totals		2	$251.44