ACH Settlement
Lake Stevens
October 21, 2019
Balance			$0.00
Total EFT Submitted	10/21/2019		$20,966.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,966.37
First American		$20,188.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,966.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.42
			($28.42)
Net Due			$20,937.95
Payout	ACH	10/22/2019	$20,937.95
	CC	10/24/2019	$0.00	$20,937.95
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00