ACH Settlement
Lake Stevens
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$347.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.60
First American		$670.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.60
			($347.60)
Net Due			$0.00
Payout	ACH	2/8/2022	$0.00
	CC	2/10/2022	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00