ACH Settlement
Lake Stevens
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$13,666.71
Hold for Returns			$0.00
Return Items/Chargebacks			($330.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,285.95
First American		$15,655.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,285.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,265.95
Payout	ACH	1/22/2021	$13,265.95
	CC	1/24/2021	$0.00	$13,265.95
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/7/2021	2	255.47
	1/8/2021	2	53.58
	1/15/2021	1	21.71
LS - Return/Chargeback Totals		5	$330.76