ACH Settlement
Lake Stevens
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$21,200.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,200.23
First American		$17,471.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,200.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,865.28
Payout	ACH	9/25/2018	$20,865.28
	CC	9/27/2018	$0.00	$20,865.28
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00