ACH Settlement
Lake Stevens
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$16,433.76
Hold for Returns			$0.00
Return Items/Chargebacks			($727.79)
Return Item Fees			($70.00)
Total EFT for Disbursement			$15,635.97
First American		$20,230.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,635.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$15,321.02
Payout	ACH	11/21/2017	$15,321.02
	CC	11/23/2017	$0.00	$15,321.02
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/24/2017	3	209.08
	10/25/2017	4	518.71
LS - Return/Chargeback Totals		7	$727.79