ACH Settlement
Lake Stevens
October 26, 2020
Balance			$0.00
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($440.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			($460.72)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($480.72)
Payout	ACH	10/27/2020	($480.72)
	CC	10/29/2020	$0.00	($480.72)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/23/2020	1	148.62
	10/26/2020	1	292.10
LS - Return/Chargeback Totals		2	$440.72