ACH Settlement
Lake Stevens
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$87.16
Hold for Returns			$0.00
Return Items/Chargebacks			($52.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14.84
First American		$87.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14.84
Payout	ACH	5/7/2019	$14.84
	CC	5/9/2019	$0.00	$14.84
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/24/2019	1	26.16
	4/25/2019	1	26.16
LS - Return/Chargeback Totals		2	$52.32