ACH Settlement
Lake Stevens
October 25, 2019
Balance			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($601.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			($671.55)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($671.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($691.55)
Payout	ACH	10/26/2019	($691.55)
	CC	10/28/2019	$0.00	($691.55)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	10/23/2019	6	401.32
	10/24/2019	1	200.23
LS - Return/Chargeback Totals		7	$601.55