ACH Settlement
Lake Stevens
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$19,982.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,982.79
First American		$20,177.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,982.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.37
			($311.37)
Net Due			$19,671.42
Payout	ACH	7/23/2019	$19,671.42
	CC	7/25/2019	$0.00	$19,671.42
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00