ACH Settlement
Lake Stevens
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$20,480.34
Hold for Returns			$0.00
Return Items/Chargebacks			($375.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,044.64
First American		$17,893.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,044.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$19,709.69
Payout	ACH	8/21/2018	$19,709.69
	CC	8/23/2018	$0.00	$19,709.69
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	7/21/2018	1	49.01
	7/24/2018	2	172.06
	7/25/2018	3	154.63
LS - Return/Chargeback Totals		6	$375.70