ACH Settlement
Lake Stevens
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$357.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.42
First American		$585.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.42
			($357.42)
Net Due			$0.00
Payout	ACH	10/6/2021	$0.00
	CC	10/8/2021	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00