ACH Settlement
Lake Stevens
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$43.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.58
First American		$283.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.58
			($43.58)
Net Due			$0.00
Payout	ACH	7/6/2019	$0.00
	CC	7/8/2019	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00