ACH Settlement
Lake Stevens
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$20,155.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,155.83
First American		$20,717.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,155.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$206.00
			($226.00)
Net Due			$19,929.83
Payout	ACH	6/21/2019	$19,929.83
	CC	6/23/2019	$0.00	$19,929.83
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00