ACH Settlement
Lake Stevens
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$261.16
Hold for Returns			$0.00
Return Items/Chargebacks			($276.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			($55.58)
First American		$401.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.58)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($75.58)
Payout	ACH	3/9/2021	($75.58)
	CC	3/11/2021	$0.00	($75.58)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/24/2021	4	276.74
LS - Return/Chargeback Totals		4	$276.74