ACH Settlement
Lake Stevens
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$17,208.19
Hold for Returns			$0.00
Return Items/Chargebacks			($325.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,852.45
First American		$20,442.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,852.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,537.50
Payout	ACH	9/21/2017	$16,537.50
	CC	9/23/2017	$0.00	$16,537.50
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/25/2017	3	325.74
LS - Return/Chargeback Totals		3	$325.74