ACH Settlement
Lake Stevens
May 22, 2017
Balance			$0.00
Total EFT Submitted	5/22/2017		$17,597.82
Hold for Returns			$0.00
Return Items/Chargebacks			($176.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,391.45
First American		$21,311.27
Collection Payments			$423.84
CC Discount Fee			($19.07)
Total CC for Disbursement			$404.77
Total Revenue Collected			$17,796.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$17,481.27
Payout	ACH	5/23/2017	$17,076.50
	CC	5/25/2017	$404.77	$17,481.27
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/24/2017	1	58.75
	4/25/2017	2	117.62
LS - Return/Chargeback Totals		3	$176.37