ACH Settlement
Lake Stevens
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$339.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.47
First American		$629.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.47
			($369.47)
Net Due			($30.00)
Payout	ACH	3/8/2022	($30.00)
	CC	3/10/2022	$0.00	($30.00)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00