ACH Settlement
Lake Stevens
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$434.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.52
First American		$391.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$99.57
Payout	ACH	9/11/2020	$99.57
	CC	9/13/2020	$0.00	$99.57
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00