ACH Settlement
Lake Stevens
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$3,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,143.78
First American		$3,049.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.15
			($369.15)
Net Due			$2,774.63
Payout	ACH	1/6/2022	$2,774.63
	CC	1/8/2022	$0.00	$2,774.63
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	12/24/2021	2	63.22
LS - Return/Chargeback Totals		2	$63.22