ACH Settlement
Lake Stevens
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$21,227.69
Hold for Returns			$0.00
Return Items/Chargebacks			($713.12)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,444.57
First American		$19,157.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,444.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,109.62
Payout	ACH	3/21/2018	$20,109.62
	CC	3/23/2018	$0.00	$20,109.62
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/22/2018	1	31.58
	2/23/2018	1	64.25
	2/26/2018	5	617.29
LS - Return/Chargeback Totals		7	$713.12