ACH Settlement
Lake Stevens
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$4,174.67
Hold for Returns			$0.00
Return Items/Chargebacks			($63.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,091.45
First American		$3,955.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,756.50
Payout	ACH	1/7/2021	$3,756.50
	CC	1/9/2021	$0.00	$3,756.50
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/29/2020	2	63.22
LS - Return/Chargeback Totals		2	$63.22