ACH Settlement
Lake Stevens
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$714.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.86
First American		$623.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$379.91
Payout	ACH	2/9/2021	$379.91
	CC	2/11/2021	$0.00	$379.91
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00