ACH Settlement
Lake Stevens
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$20,590.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,590.77
First American		$20,328.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,590.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,255.82
Payout	ACH	5/21/2019	$20,255.82
	CC	5/23/2019	$0.00	$20,255.82
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00