ACH Settlement
Lake Stevens
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$589.57
Hold for Returns			$0.00
Return Items/Chargebacks			($128.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$441.05
First American		$803.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.65
			($376.65)
Net Due			$64.40
Payout	ACH	7/6/2022	$64.40
	CC	7/8/2022	$0.00	$64.40
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/22/2022	2	128.52
LS - Return/Chargeback Totals		2	$128.52