ACH Settlement
Lake Stevens
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$15,327.86
Hold for Returns			$0.00
Return Items/Chargebacks			($132.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,164.88
First American		$19,483.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,164.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,144.88
Payout	ACH	6/22/2021	$15,144.88
	CC	6/24/2021	$0.00	$15,144.88
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/24/2021	3	132.98
LS - Return/Chargeback Totals		3	$132.98