ACH Settlement
Lake Stevens
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$326.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.53
First American		$326.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.53
			($326.53)
Net Due			$0.00
Payout	ACH	10/8/2019	$0.00
	CC	10/10/2019	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00