ACH Settlement
Lake Stevens
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($422.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			($462.84)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($462.84)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($482.84)
Payout	ACH	12/27/2019	($482.84)
	CC	12/29/2019	$0.00	($482.84)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/24/2019	2	180.23
	12/26/2019	2	242.61
LS - Return/Chargeback Totals		4	$422.84