ACH Settlement
Lake Stevens
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$15,733.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,733.97
First American		$18,670.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,733.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,713.97
Payout	ACH	7/21/2021	$15,713.97
	CC	7/23/2021	$0.00	$15,713.97
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00