ACH Settlement
Lake Stevens
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			($288.90)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($308.90)
Payout	ACH	3/27/2021	($308.90)
	CC	3/29/2021	$0.00	($308.90)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/24/2021	3	217.29
	3/26/2021	1	31.61
LS - Return/Chargeback Totals		4	$248.90