ACH Settlement
Lake Stevens
January 28, 2020
Balance			$0.00
Total EFT Submitted	1/28/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($263.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			($293.44)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($313.44)
Payout	ACH	1/29/2020	($313.44)
	CC	1/31/2020	$0.00	($313.44)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	1/24/2020	1	37.06
	1/27/2020	2	226.38
LS - Return/Chargeback Totals		3	$263.44