ACH Settlement
Lake Stevens
December 28, 2020
Balance			$0.00
Total EFT Submitted	12/28/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($549.17)
Return Item Fees			($90.00)
Total EFT for Disbursement			($639.17)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($639.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($659.17)
Payout	ACH	12/29/2020	($659.17)
	CC	12/31/2020	$0.00	($659.17)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/23/2020	7	388.05
	12/28/2020	2	161.12
LS - Return/Chargeback Totals		9	$549.17