ACH Settlement
Lake Stevens
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($564.00)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($564.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($584.00)
Payout	ACH	1/27/2021	($584.00)
	CC	1/29/2021	$0.00	($584.00)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	1/22/2021	6	431.68
	1/25/2021	2	52.32
LS - Return/Chargeback Totals		8	$484.00