ACH Settlement
Lake Stevens
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$261.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.32
First American		$217.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$241.32
			($241.32)
Net Due			$20.00
Payout	ACH	4/6/2019	$20.00
	CC	4/8/2019	$0.00	$20.00
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00