ACH Settlement
Lake Stevens
March 22, 2021
Balance			($55.58)
Total EFT Submitted	3/22/2021		$14,294.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,239.12
First American		$17,685.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,239.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,219.12
Payout	ACH	3/23/2021	$14,219.12
	CC	3/25/2021	$0.00	$14,219.12
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00