ACH Settlement
Lake Stevens
March 25, 2022
Balance			$0.00
Total EFT Submitted	3/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($181.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			($211.70)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($211.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($231.70)
Payout	ACH	3/26/2022	($231.70)
	CC	3/28/2022	$0.00	($231.70)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/24/2022	2	145.54
	3/25/2022	1	36.16
LS - Return/Chargeback Totals		3	$181.70