ACH Settlement
Lake Stevens
August 20, 2021
Balance			($328.86)
Total EFT Submitted	8/20/2021		$15,697.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,368.67
First American		$19,079.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,368.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.05
			($372.05)
Net Due			$14,996.62
Payout	ACH	8/21/2021	$14,996.62
	CC	8/23/2021	$0.00	$14,996.62
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00