ACH Settlement
Lake Stevens
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$14,676.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,676.59
First American		$19,413.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,676.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.33
			($34.33)
Net Due			$14,642.26
Payout	ACH	10/22/2021	$14,642.26
	CC	10/24/2021	$0.00	$14,642.26
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00