ACH Settlement
Lake Stevens
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$239.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.13
First American		$238.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.13
			($239.13)
Net Due			$0.00
Payout	ACH	11/7/2020	$0.00
	CC	11/9/2020	$0.00	$0.00
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00