ACH Settlement
Lake Stevens
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$543.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.23
First American		$782.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$208.28
Payout	ACH	7/9/2020	$208.28
	CC	7/11/2020	$0.00	$208.28
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00