ACH Settlement
Lake Stevens
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$29,088.50
Hold for Returns			$0.00
Return Items/Chargebacks			($8,146.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,891.96
First American		$18,262.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,891.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,557.01
Payout	ACH	1/23/2019	$20,557.01
	CC	1/25/2019	$0.00	$20,557.01
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/15/2019	1	21.71
	1/16/2019	3	65.13
	1/18/2019	1	525.98
	1/22/2019	0	7533.72
LS - Return/Chargeback Totals		5	$8,146.54