ACH Settlement
Lake Stevens
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$17,296.85
Hold for Returns			$0.00
Return Items/Chargebacks			($330.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,936.75
First American		$20,717.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,936.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,621.80
Payout	ACH	10/21/2017	$16,621.80
	CC	10/23/2017	$0.00	$16,621.80
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/22/2017	1	94.06
	9/25/2017	2	236.04
LS - Return/Chargeback Totals		3	$330.10