ACH Settlement
Lake Stevens
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			($387.38)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($387.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($407.38)
Payout	ACH	7/26/2019	($407.38)
	CC	7/28/2019	$0.00	($407.38)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	7/24/2019	4	226.01
	7/25/2019	2	101.37
LS - Return/Chargeback Totals		6	$327.38