ACH Settlement
Lake Stevens
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$17,422.84
Hold for Returns			$0.00
Return Items/Chargebacks			($500.61)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,842.23
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,842.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$16,507.28
Payout	ACH	6/27/2020	$16,507.28
	CC	6/29/2020	$0.00	$16,507.28
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/27/2020	2	123.09
	6/24/2020	6	377.52
LS - Return/Chargeback Totals		8	$500.61