ACH Settlement
Lake Stevens
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$17,441.95
Hold for Returns			$0.00
Return Items/Chargebacks			($138.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,273.64
First American		$21,734.14
Collection Payments			$200.33
CC Discount Fee			($9.01)
Total CC for Disbursement			$191.32
Total Revenue Collected			$17,464.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$17,150.01
Payout	ACH	3/21/2017	$16,958.69
	CC	3/23/2017	$191.32	$17,150.01
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/27/2017	3	138.31
LS - Return/Chargeback Totals		3	$138.31