ACH Settlement
Lake Stevens
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$21,958.54
Hold for Returns			$0.00
Return Items/Chargebacks			($290.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,628.07
First American		$18,577.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,628.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$21,293.12
Payout	ACH	5/22/2018	$21,293.12
	CC	5/24/2018	$0.00	$21,293.12
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/24/2018	1	27.23
	4/25/2018	3	263.24
LS - Return/Chargeback Totals		4	$290.47