ACH Settlement
Lake Stevens
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$16,567.57
Hold for Returns			$0.00
Return Items/Chargebacks			($604.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			$15,893.06
First American		$20,293.22
Collection Payments			$218.44
CC Discount Fee			($9.83)
Total CC for Disbursement			$208.61
Total Revenue Collected			$16,101.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$15,786.72
Payout	ACH	12/22/2016	$15,578.11
	CC	12/24/2016	$208.61	$15,786.72
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/22/2016	1	265.42
	11/23/2016	1	37.03
	11/28/2016	4	265.03
	12/21/2016	1	37.03
LS - Return/Chargeback Totals		7	$604.51