ACH Settlement
Lake Stevens
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$20,598.97
Hold for Returns			$0.00
Return Items/Chargebacks			($251.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,307.49
First American		$17,494.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,307.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$19,972.54
Payout	ACH	7/21/2018	$19,972.54
	CC	7/23/2018	$0.00	$19,972.54
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/22/2018	4	251.48
LS - Return/Chargeback Totals		4	$251.48