ACH Settlement
Lake Stevens
November 23, 2020
Balance			$0.00
Total EFT Submitted	11/23/2020		$14,763.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,763.76
First American		$15,890.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,763.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.82
			($115.82)
Net Due			$14,647.94
Payout	ACH	11/24/2020	$14,647.94
	CC	11/26/2020	$0.00	$14,647.94
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00