ACH Settlement
Lake Stevens
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$195.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.39
First American		$347.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$195.39
			($195.39)
Net Due			$0.00
Payout	ACH	6/8/2022	$0.00
	CC	6/10/2022	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00