ACH Settlement
Lake Stevens
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$15,112.02
Hold for Returns			$0.00
Return Items/Chargebacks			($43.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,048.60
First American		$23,482.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,048.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.35
			($55.35)
Net Due			$14,993.25
Payout	ACH	2/23/2022	$14,993.25
	CC	2/25/2022	$0.00	$14,993.25
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/10/2022	2	43.42
LS - Return/Chargeback Totals		2	$43.42