ACH Settlement
Lake Stevens
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$108.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$108.95
First American		$107.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$108.95
			($108.95)
Net Due			$0.00
Payout	ACH	6/6/2019	$0.00
	CC	6/8/2019	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00