ACH Settlement
Lake Stevens
August 24, 2018
Balance			$0.00
Total EFT Submitted	8/24/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($598.67)
Return Item Fees			($100.00)
Total EFT for Disbursement			($698.67)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($718.67)
Payout	ACH	8/25/2018	($718.67)
	CC	8/27/2018	$0.00	($718.67)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	8/23/2018	7	400.07
	8/24/2018	3	198.60
LS - Return/Chargeback Totals		10	$598.67