ACH Settlement
Lake Stevens
December 5, 2019
Balance			$0.00
Total EFT Submitted	12/5/2019		$209.59
Hold for Returns			$0.00
Return Items/Chargebacks			($507.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			($398.29)
First American		$195.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($398.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($418.29)
Payout	ACH	12/6/2019	($418.29)
	CC	12/8/2019	$0.00	($418.29)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/22/2019	8	417.47
	11/29/2019	2	90.41
LS - Return/Chargeback Totals		10	$507.88