ACH Settlement
Lake Stevens
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$20,264.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,264.97
First American		$20,357.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,264.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.63
			($93.63)
Net Due			$20,171.34
Payout	ACH	4/23/2019	$20,171.34
	CC	4/25/2019	$0.00	$20,171.34
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00