ACH Settlement
Lake Stevens
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($228.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($278.90)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($298.90)
Payout	ACH	6/26/2021	($298.90)
	CC	6/28/2021	$0.00	($298.90)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/25/2021	5	228.90
LS - Return/Chargeback Totals		5	$228.90