ACH Settlement
Lake Stevens
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$20,727.46
Hold for Returns			$0.00
Return Items/Chargebacks			($656.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,010.61
First American		$17,027.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,010.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$19,675.66
Payout	ACH	10/22/2018	$19,675.66
	CC	10/24/2018	$0.00	$19,675.66
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/25/2018	6	656.85
LS - Return/Chargeback Totals		6	$656.85