ACH Settlement
Lake Stevens
August 5, 2021
Balance			($569.54)
Total EFT Submitted	8/5/2021		$240.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($328.86)
First American		$108.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($348.86)
Payout	ACH	8/6/2021	($348.86)
	CC	8/8/2021	$0.00	($348.86)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00