ACH Settlement
Lake Stevens
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$14,805.58
Hold for Returns			$0.00
Return Items/Chargebacks			($144.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,640.74
First American		$19,793.97
June's Collection Payments			$202.14
Collection Payments			$147.99
CC Discount Fee			($15.76)
Total CC for Disbursement			$334.37
Total Revenue Collected			$14,975.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$14,670.16
Payout	ACH	9/21/2016	$14,335.79
	CC	9/23/2016	$334.37	$14,670.16
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/23/2016	1	75.14
	8/25/2016	1	69.70
LS - Return/Chargeback Totals		2	$144.84