ACH Settlement
Lake Stevens
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$17,508.67
Hold for Returns			$0.00
Return Items/Chargebacks			($98.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,380.66
First American		$22,097.46
Collection Payments			$242.21
CC Discount Fee			($10.90)
Total CC for Disbursement			$231.31
Total Revenue Collected			$17,611.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$17,297.02
Payout	ACH	4/21/2017	$17,065.71
	CC	4/23/2017	$231.31	$17,297.02
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/23/2017	1	40.29
	3/24/2017	2	57.72
LS - Return/Chargeback Totals		3	$98.01