ACH Settlement
Lake Stevens
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			($419.72)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($419.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($439.72)
Payout	ACH	4/26/2022	($439.72)
	CC	4/28/2022	$0.00	($439.72)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	4/21/2022	1	64.31
	4/22/2022	5	295.41
LS - Return/Chargeback Totals		6	$359.72