ACH Settlement
Lake Stevens
February 26, 2019
Balance			$0.00
Total EFT Submitted	2/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,003.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,073.63)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,073.63)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,093.63)
Payout	ACH	2/27/2019	($1,093.63)
	CC	3/1/2019	$0.00	($1,093.63)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/22/2019	4	730.73
	2/26/2019	3	272.90
LS - Return/Chargeback Totals		7	$1,003.63