ACH Settlement
Lake Stevens
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$22,148.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,148.92
First American		$19,002.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,148.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$21,813.97
Payout	ACH	2/21/2019	$21,813.97
	CC	2/23/2019	$0.00	$21,813.97
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00