ACH Settlement
Lake Stevens
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$14,376.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,376.61
First American		$20,857.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,376.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$217.26
			($237.26)
Net Due			$14,139.35
Payout	ACH	11/23/2021	$14,139.35
	CC	11/25/2021	$0.00	$14,139.35
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00