ACH Settlement
Lake Stevens
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			($151.18)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($171.18)
Payout	ACH	10/26/2021	($171.18)
	CC	10/28/2021	$0.00	($171.18)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	10/22/2021	1	94.12
	10/25/2021	1	37.06
LS - Return/Chargeback Totals		2	$131.18