ACH Settlement
Lake Stevens
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($481.11)
Return Item Fees			($70.00)
Total EFT for Disbursement			($551.11)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.11)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($571.11)
Payout	ACH	9/27/2019	($571.11)
	CC	9/29/2019	$0.00	($571.11)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	9/24/2019	4	176.95
	9/25/2019	3	304.16
LS - Return/Chargeback Totals		7	$481.11