ACH Settlement
Lake Stevens
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			($220.94)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($240.94)
Payout	ACH	11/30/2021	($240.94)
	CC	12/2/2021	$0.00	($240.94)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/24/2021	3	143.88
	11/29/2021	1	37.06
LS - Return/Chargeback Totals		4	$180.94