ACH Settlement
Lake Stevens
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			($249.75)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($269.75)
Payout	ACH	2/26/2022	($269.75)
	CC	2/28/2022	$0.00	($269.75)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/24/2022	2	110.28
	2/25/2022	2	99.47
LS - Return/Chargeback Totals		4	$209.75