ACH Settlement
Lake Stevens
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$16,593.36
Hold for Returns			$0.00
Return Items/Chargebacks			($147.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,425.94
First American		$20,709.72
Collection Payments			$75.39
CC Discount Fee			($3.39)
Total CC for Disbursement			$72.00
Total Revenue Collected			$16,497.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,182.99
Payout	ACH	1/22/2017	$16,110.99
	CC	1/24/2017	$72.00	$16,182.99
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/27/2016	2	147.42
LS - Return/Chargeback Totals		2	$147.42