ACH Settlement
Lake Stevens
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$597.35
Hold for Returns			$0.00
Return Items/Chargebacks			($41.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.74
First American		$564.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.65
			($370.65)
Net Due			$175.09
Payout	ACH	9/8/2021	$175.09
	CC	9/10/2021	$0.00	$175.09
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/25/2021	1	41.61
LS - Return/Chargeback Totals		1	$41.61