ACH Settlement
Lake Stevens
May 26, 2022
Balance			$0.00
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($468.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			($518.24)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($518.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($538.24)
Payout	ACH	5/27/2022	($538.24)
	CC	5/29/2022	$0.00	($538.24)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	5/9/2022	1	88.77
	5/23/2022	1	97.01
	5/24/2022	3	282.46
LS - Return/Chargeback Totals		5	$468.24