ACH Settlement
Lake Stevens
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$16,990.03
Hold for Returns			$0.00
Return Items/Chargebacks			($303.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,646.87
First American		$20,559.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,646.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,331.92
Payout	ACH	8/22/2017	$16,331.92
	CC	8/24/2017	$0.00	$16,331.92
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	7/25/2017	4	303.16
LS - Return/Chargeback Totals		4	$303.16