ACH Settlement
Lake Stevens
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$14,800.47
Hold for Returns			$0.00
Return Items/Chargebacks			($88.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,701.70
First American		$26,962.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,701.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.52
			($198.52)
Net Due			$14,503.18
Payout	ACH	5/21/2022	$14,503.18
	CC	5/23/2022	$0.00	$14,503.18
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/9/2022	1	88.77
LS - Return/Chargeback Totals		1	$88.77