ACH Settlement
Lake Stevens
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$17,651.45
Hold for Returns			$0.00
Return Items/Chargebacks			($175.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17,436.11
First American		$20,991.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,436.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$17,121.16
Payout	ACH	6/21/2017	$17,121.16
	CC	6/23/2017	$0.00	$17,121.16
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/25/2017	4	175.34
LS - Return/Chargeback Totals		4	$175.34