ACH Settlement
Lake Stevens
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$326.21
Hold for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$153.24
First American		$304.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.24
			($153.24)
Net Due			$0.00
Payout	ACH	4/14/2020	$0.00
	CC	4/16/2020	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/24/2020	1	20.71
	3/25/2020	2	90.47
	4/9/2020	1	21.79
LS - Return/Chargeback Totals		4	$132.97