ACH Settlement
Lake Stevens
December 27, 2018
Balance			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($528.26)
Return Item Fees			($100.00)
Total EFT for Disbursement			($628.26)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($628.26)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($648.26)
Payout	ACH	12/28/2018	($648.26)
	CC	12/30/2018	$0.00	($648.26)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/26/2018	10	528.26
LS - Return/Chargeback Totals		10	$528.26