ACH Settlement
Lake Stevens
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$21,983.58
Hold for Returns			$0.00
Return Items/Chargebacks			($927.76)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,995.82
First American		$19,140.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,995.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,660.87
Payout	ACH	4/21/2018	$20,660.87
	CC	4/23/2018	$0.00	$20,660.87
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/22/2018	1	58.81
	3/23/2018	4	805.79
	3/21/2018	1	63.16
LS - Return/Chargeback Totals		6	$927.76