ACH Settlement
Lake Stevens
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$16,882.46
Hold for Returns			$0.00
Return Items/Chargebacks			($102.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,760.17
First American		$21,298.66
Collection Payments			$367.72
CC Discount Fee			($16.55)
Total CC for Disbursement			$351.17
Total Revenue Collected			$17,111.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,796.39
Payout	ACH	2/22/2017	$16,445.22
	CC	2/24/2017	$351.17	$16,796.39
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/23/2017	1	80.51
	1/25/2017	1	21.78
LS - Return/Chargeback Totals		2	$102.29