ACH Settlement
Lake Stevens
September 24, 2021
Balance			$0.00
Total EFT Submitted	9/24/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($361.34)
Return Item Fees			($70.00)
Total EFT for Disbursement			($431.34)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($451.34)
Payout	ACH	9/25/2021	($451.34)
	CC	9/27/2021	$0.00	($451.34)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/22/2021	1	31.61
	9/23/2021	4	209.45
	9/24/2021	2	120.28
LS - Return/Chargeback Totals		7	$361.34