ACH Settlement
Lake Stevens
May 26, 2020
Balance			$0.00
Total EFT Submitted	5/26/2020		$18,403.60
Hold for Returns			($920.18)
Return Items/Chargebacks			($415.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,987.75
First American		$19,616.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,987.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.66
			($496.66)
Net Due			$16,491.09
Payout	ACH	5/27/2020	$16,491.09
	CC	5/29/2020	$0.00	$16,491.09
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/22/2020	4	181.32
	5/26/2020	4	234.35
LS - Return/Chargeback Totals		8	$415.67