ACH Settlement
Lake Stevens
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$15,715.01
Hold for Returns			$0.00
Return Items/Chargebacks			($369.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,295.12
First American		$15,581.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,295.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$266.88
			($286.88)
Net Due			$15,008.24
Payout	ACH	10/23/2020	$15,008.24
	CC	10/25/2020	$0.00	$15,008.24
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/22/2020	5	369.89
LS - Return/Chargeback Totals		5	$369.89