ACH Settlement
Lake Stevens
February 26, 2020
Balance			$0.00
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($487.61)
Return Item Fees			($80.00)
Total EFT for Disbursement			($567.61)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.61)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($587.61)
Payout	ACH	2/27/2020	($587.61)
	CC	2/29/2020	$0.00	($587.61)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/24/2020	5	297.57
	2/25/2020	3	190.04
LS - Return/Chargeback Totals		8	$487.61