ACH Settlement
Lake Stevens
May 24, 2019
Balance			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($311.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			($361.35)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.35)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($381.35)
Payout	ACH	5/25/2019	($381.35)
	CC	5/27/2019	$0.00	($381.35)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/23/2019	2	158.43
	5/24/2019	3	152.92
LS - Return/Chargeback Totals		5	$311.35