ACH Settlement
Lake Stevens
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.38)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,264.38)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,264.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,284.38)
Payout	ACH	1/26/2019	($1,284.38)
	CC	1/28/2019	$0.00	($1,284.38)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/23/2019	1	21.71
	1/24/2019	8	783.56
	1/25/2019	3	339.11
LS - Return/Chargeback Totals		12	$1,144.38