ACH Settlement
Lake Stevens
January 10, 2019
Balance			$0.00
Total EFT Submitted	1/10/2019		$7,745.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,745.31
First American		$6,357.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,745.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,725.31
Payout	ACH	1/11/2019	$7,725.31
	CC	1/13/2019	$0.00	$7,725.31
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00