ACH Settlement
Lake Stevens
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$14,413.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,413.96
First American		$25,426.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,413.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$127.86
			($147.86)
Net Due			$14,266.10
Payout	ACH	4/21/2022	$14,266.10
	CC	4/23/2022	$0.00	$14,266.10
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00