ACH Settlement
Lake Stevens
October 20, 2016
Balance			$0.00
Total EFT Submitted	10/20/2016		$15,391.31
Hold for Returns			$0.00
Return Items/Chargebacks			($246.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,105.19
First American		$24,808.10
Collection Payments			$563.88
CC Discount Fee			($25.37)
Total CC for Disbursement			$538.51
Total Revenue Collected			$15,643.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$15,338.75
Payout	ACH	10/21/2016	$14,800.24
	CC	10/23/2016	$538.51	$15,338.75
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/21/2016	1	37.03
	9/22/2016	1	75.14
	9/23/2016	2	133.95
LS - Return/Chargeback Totals		4	$246.12