ACH Settlement
Lake Stevens
November 25, 2020
Balance			$0.00
Total EFT Submitted	11/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($427.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			($477.33)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($477.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($497.33)
Payout	ACH	11/26/2020	($497.33)
	CC	11/28/2020	$0.00	($497.33)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/24/2020	2	103.93
	11/25/2020	3	323.40
LS - Return/Chargeback Totals		5	$427.33