ACH Settlement
Lake Stevens
December 23, 2019
Balance			($398.29)
Total EFT Submitted	12/23/2019		$20,202.86
Hold for Returns			$0.00
Return Items/Chargebacks			($78.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,715.72
First American		$20,761.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,715.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$19,380.77
Payout	ACH	12/24/2019	$19,380.77
	CC	12/26/2019	$0.00	$19,380.77
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/10/2019	1	78.85
LS - Return/Chargeback Totals		1	$78.85