ACH Settlement
Lake Stevens
July 26, 2021
Balance			$0.00
Total EFT Submitted	7/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.45)
Return Item Fees			($70.00)
Total EFT for Disbursement			($537.45)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($557.45)
Payout	ACH	7/27/2021	($557.45)
	CC	7/29/2021	$0.00	($557.45)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/22/2021	7	467.45
LS - Return/Chargeback Totals		7	$467.45