ACH Settlement
Lake Stevens
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$17,271.83
Hold for Returns			$0.00
Return Items/Chargebacks			($319.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,902.36
First American		$21,166.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,902.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$16,567.41
Payout	ACH	1/23/2018	$16,567.41
	CC	1/25/2018	$0.00	$16,567.41
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	12/26/2017	4	286.81
	1/10/2018	1	32.66
LS - Return/Chargeback Totals		5	$319.47