ACH Settlement
Lake Stevens
March 26, 2019
Balance			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($645.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			($695.85)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($715.85)
Payout	ACH	3/27/2019	($715.85)
	CC	3/29/2019	$0.00	($715.85)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/22/2019	3	409.62
	3/25/2019	2	236.23
LS - Return/Chargeback Totals		5	$645.85