ACH Settlement
Lake Stevens
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$21,484.50
Hold for Returns			$0.00
Return Items/Chargebacks			($506.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,908.03
First American		$18,298.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,908.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,573.08
Payout	ACH	12/21/2018	$20,573.08
	CC	12/23/2018	$0.00	$20,573.08
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/23/2018	4	275.89
	11/27/2018	3	230.58
LS - Return/Chargeback Totals		7	$506.47