ACH Settlement
Lake Stevens
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$11,257.77
Hold for Returns			$0.00
Return Items/Chargebacks			($63.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,174.60
First American		$22,743.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,174.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,869.65
Payout	ACH	7/21/2016	$10,869.65
	CC	7/23/2016	$0.00	$10,869.65
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/23/2016	1	37.03
	6/24/2016	1	26.14
LS - Return/Chargeback Totals		2	$63.17