ACH Settlement
Lake Stevens
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$19,563.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,563.07
First American		$21,352.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,563.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,543.07
Payout	ACH	1/22/2020	$19,543.07
	CC	1/24/2020	$0.00	$19,543.07
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00