ACH Settlement
Lake Stevens
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$269.11
Hold for Returns			$0.00
Return Items/Chargebacks			($191.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$48.07
First American		$412.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.07
			($48.07)
Net Due			$0.00
Payout	ACH	10/9/2020	$0.00
	CC	10/11/2020	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/24/2020	2	117.72
	10/8/2020	1	73.32
LS - Return/Chargeback Totals		3	$191.04