ACH Settlement
Lake Stevens
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$6,113.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,113.19
First American		$4,915.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,113.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$5,778.24
Payout	ACH	1/7/2020	$5,778.24
	CC	1/9/2020	$0.00	$5,778.24
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00