ACH Settlement
Lake Stevens
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			($335.06)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.06)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($355.06)
Payout	ACH	8/28/2019	($355.06)
	CC	8/30/2019	$0.00	($355.06)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/22/2019	1	94.12
	8/23/2019	4	159.14
	8/26/2019	1	21.80
LS - Return/Chargeback Totals		6	$275.06