ACH Settlement
Lake Stevens
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$369.07
Hold for Returns			$0.00
Return Items/Chargebacks			($84.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$254.20
First American		$108.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$234.20
Payout	ACH	2/7/2019	$234.20
	CC	2/9/2019	$0.00	$234.20
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/28/2019	1	21.71
	1/31/2019	2	63.16
LS - Return/Chargeback Totals		3	$84.87