ACH Settlement
Lake Stevens
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$17,143.01
Hold for Returns			$0.00
Return Items/Chargebacks			($345.64)
Return Item Fees			($70.00)
Total EFT for Disbursement			$16,727.37
First American		$20,150.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,727.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,412.42
Payout	ACH	7/21/2017	$16,412.42
	CC	7/23/2017	$0.00	$16,412.42
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/22/2017	2	86.04
	6/23/2017	5	259.60
LS - Return/Chargeback Totals		7	$345.64