ACH Settlement
Lake Stevens
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$20,843.97
Hold for Returns			$0.00
Return Items/Chargebacks			($538.26)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,235.71
First American		$18,064.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,235.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$19,900.76
Payout	ACH	6/21/2018	$19,900.76
	CC	6/23/2018	$0.00	$19,900.76
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	5/22/2018	1	37.03
	5/23/2018	1	64.25
	5/24/2018	4	340.06
	6/1/2018	1	96.92
LS - Return/Chargeback Totals		7	$538.26