ACH Settlement
Lake Stevens
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$20,780.04
Hold for Returns			$0.00
Return Items/Chargebacks			($342.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,407.98
First American		$19,265.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,407.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,073.03
Payout	ACH	2/21/2018	$20,073.03
	CC	2/23/2018	$0.00	$20,073.03
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/24/2018	1	31.58
	1/25/2018	2	310.48
LS - Return/Chargeback Totals		3	$342.06