ACH Settlement
Lake Stevens
December 22, 2020
Balance			$0.00
Total EFT Submitted	12/22/2020		$14,182.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,182.73
First American		$15,189.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,182.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.40
			($265.40)
Net Due			$13,917.33
Payout	ACH	12/23/2020	$13,917.33
	CC	12/25/2020	$0.00	$13,917.33
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00