ACH Settlement
Lake Stevens
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$19,951.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,919.71
First American		$21,324.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,919.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.68
			($71.68)
Net Due			$19,848.03
Payout	ACH	3/21/2020	$19,848.03
	CC	3/23/2020	$0.00	$19,848.03
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/11/2020	1	21.79
LS - Return/Chargeback Totals		1	$21.79