ACH Settlement
Lake Stevens
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$241.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$241.89
First American		$542.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.89
			($241.89)
Net Due			$0.00
Payout	ACH	4/6/2022	$0.00
	CC	4/8/2022	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00