ACH Settlement
Lake Stevens
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$14,457.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,457.33
First American		$17,867.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,457.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.19
			($561.19)
Net Due			$13,896.14
Payout	ACH	4/22/2021	$13,896.14
	CC	4/24/2021	$0.00	$13,896.14
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00