ACH Settlement
Lake Stevens
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$457.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.59
First American		$522.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$122.64
Payout	ACH	2/6/2020	$122.64
	CC	2/8/2020	$0.00	$122.64
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00