ACH Settlement
Lake Stevens
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$391.10
Hold for Returns			$0.00
Return Items/Chargebacks			($95.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.26
First American		$703.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.26
			($285.26)
Net Due			$0.00
Payout	ACH	8/11/2020	$0.00
	CC	8/13/2020	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/27/2020	1	95.84
LS - Return/Chargeback Totals		1	$95.84