ACH Settlement
Lake Stevens
September 23, 2019
Balance			($95.37)
Total EFT Submitted	9/23/2019		$20,553.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,425.94
First American		$20,924.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,425.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$20,090.99
Payout	ACH	9/24/2019	$20,090.99
	CC	9/26/2019	$0.00	$20,090.99
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/9/2019	1	21.79
LS - Return/Chargeback Totals		1	$21.79