ACH Settlement
Lake Stevens
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$478.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.10
First American		$694.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$108.15
Payout	ACH	7/8/2021	$108.15
	CC	7/10/2021	$0.00	$108.15
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00