ACH Settlement
Lake Stevens
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$16,533.23
Hold for Returns			$0.00
Return Items/Chargebacks			($116.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,386.70
First American		$21,378.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,386.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,071.75
Payout	ACH	12/23/2017	$16,071.75
	CC	12/25/2017	$0.00	$16,071.75
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/27/2017	1	26.14
	12/21/2017	1	37.03
	12/22/2017	1	53.36
LS - Return/Chargeback Totals		3	$116.53