ACH Settlement
Lake Stevens
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$14,700.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,700.34
First American		$24,496.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,700.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.48
			($20.48)
Net Due			$14,679.86
Payout	ACH	3/22/2022	$14,679.86
	CC	3/24/2022	$0.00	$14,679.86
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00