ACH Settlement
Lake Stevens
August 22, 2016
Balance			$0.00
Total EFT Submitted	8/22/2016		$12,967.08
Hold for Returns			$0.00
Return Items/Chargebacks			($128.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,808.57
First American		$20,728.93
Collection Payments			$278.20
CC Discount Fee			($12.52)
Total CC for Disbursement			$265.68
Total Revenue Collected			$13,074.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,769.30
Payout	ACH	8/23/2016	$12,503.62
	CC	8/25/2016	$265.68	$12,769.30
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/22/2016	2	112.17
	7/25/2016	1	16.34
LS - Return/Chargeback Totals		3	$128.51