ACH Settlement
Lake Stevens
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$14,383.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,383.69
First American		$27,147.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,383.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.86
			($181.86)
Net Due			$14,201.83
Payout	ACH	6/21/2022	$14,201.83
	CC	6/23/2022	$0.00	$14,201.83
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00