ACH Settlement
Lake Stevens
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$14,212.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,212.94
First American		$16,740.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,212.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,192.94
Payout	ACH	2/23/2021	$14,192.94
	CC	2/25/2021	$0.00	$14,192.94
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00