ACH Settlement
Lake Stevens
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			($281.46)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($281.46)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($301.46)
Payout	ACH	1/26/2022	($301.46)
	CC	1/28/2022	$0.00	($301.46)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/25/2022	6	221.46
LS - Return/Chargeback Totals		6	$221.46