ACH Settlement
Lake Stevens
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$217.26
Hold for Returns			$0.00
Return Items/Chargebacks			($107.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$89.55
First American		$369.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.55
			($89.55)
Net Due			$0.00
Payout	ACH	12/9/2020	$0.00
	CC	12/11/2020	$0.00	$0.00
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	11/30/2020	2	107.71
LS - Return/Chargeback Totals		2	$107.71