ACH Settlement
Lake Stevens
November 21, 2016
Balance			$0.00
Total EFT Submitted	11/21/2016		$16,055.98
Hold for Returns			$0.00
Return Items/Chargebacks			($563.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$15,412.17
First American		$24,848.39
Collection Payments			$411.59
CC Discount Fee			($18.52)
Total CC for Disbursement			$393.07
Total Revenue Collected			$15,805.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$15,490.29
Payout	ACH	11/22/2016	$15,097.22
	CC	11/24/2016	$393.07	$15,490.29
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	10/21/2016	1	170.28
	10/24/2016	2	123.06
	10/25/2016	4	217.11
	11/10/2016	1	53.36
LS - Return/Chargeback Totals		8	$563.81