ACH Settlement
Lake Stevens
March 20, 2019
Balance			$0.00
Total EFT Submitted	3/20/2019		$21,151.02
Hold for Returns			$0.00
Return Items/Chargebacks			($21.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,119.31
First American		$20,232.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,119.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.43
			($94.43)
Net Due			$21,024.88
Payout	ACH	3/21/2019	$21,024.88
	CC	3/23/2019	$0.00	$21,024.88
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/8/2019	1	21.71
LS - Return/Chargeback Totals		1	$21.71