ACH Settlement
Lake Stevens
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$14,479.90
Hold for Returns			$0.00
Return Items/Chargebacks			($251.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,178.15
First American		$17,171.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,178.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.69
			($69.69)
Net Due			$14,108.46
Payout	ACH	8/25/2020	$14,108.46
	CC	8/27/2020	$0.00	$14,108.46
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/21/2020	1	65.36
	8/24/2020	4	186.39
LS - Return/Chargeback Totals		5	$251.75