ACH Settlement
Lake Stevens
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$20,327.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,327.51
First American		$21,314.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,327.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,307.51
Payout	ACH	2/21/2020	$20,307.51
	CC	2/23/2020	$0.00	$20,307.51
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00