ACH Settlement
Lake Stevens
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$14,811.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,811.66
First American		$22,361.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,811.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.11
			($258.11)
Net Due			$14,553.55
Payout	ACH	12/21/2021	$14,553.55
	CC	12/23/2021	$0.00	$14,553.55
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00