ACH Settlement
Lake Stevens
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$21,188.36
Hold for Returns			$0.00
Return Items/Chargebacks			($254.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,873.56
First American		$17,936.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,873.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,538.61
Payout	ACH	11/21/2018	$20,538.61
	CC	11/23/2018	$0.00	$20,538.61
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/24/2018	4	186.19
	10/25/2018	1	37.03
	11/8/2018	1	31.58
LS - Return/Chargeback Totals		6	$254.80