ACH Settlement
Lake Stevens
May 20, 2021
Balance			$0.00
Total EFT Submitted	5/20/2021		$15,132.75
Hold for Returns			$0.00
Return Items/Chargebacks			($31.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,091.14
First American		$17,854.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,091.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$14,756.19
Payout	ACH	5/21/2021	$14,756.19
	CC	5/23/2021	$0.00	$14,756.19
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/22/2021	1	31.61
LS - Return/Chargeback Totals		1	$31.61