ACH Settlement
Lake Stevens
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$16,115.25
Hold for Returns			$0.00
Return Items/Chargebacks			($196.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,879.05
First American		$17,014.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,879.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,859.05
Payout	ACH	7/25/2020	$15,859.05
	CC	7/27/2020	$0.00	$15,859.05
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/23/2020	4	196.20
LS - Return/Chargeback Totals		4	$196.20