ACH Settlement
Lake Stevens
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			($316.03)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.03)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($336.03)
Payout	ACH	6/26/2019	($336.03)
	CC	6/28/2019	$0.00	($336.03)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/25/2019	4	276.03
LS - Return/Chargeback Totals		4	$276.03