ACH Settlement
Lake Stevens
September 23, 2020
Balance			$0.00
Total EFT Submitted	9/23/2020		$14,484.14
Hold for Returns			$0.00
Return Items/Chargebacks			($130.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,324.05
First American		$16,442.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,324.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,304.05
Payout	ACH	9/24/2020	$14,304.05
	CC	9/26/2020	$0.00	$14,304.05
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	9/23/2020	3	130.09
LS - Return/Chargeback Totals		3	$130.09