ACH Settlement
Lake Stevens
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$14,620.75
Hold for Returns			$0.00
Return Items/Chargebacks			($21.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,589.04
First American		$26,967.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,589.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,579.04
Payout	ACH	7/21/2022	$14,579.04
	CC	7/23/2022	$0.00	$14,579.04
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/8/2022	1	21.71
LS - Return/Chargeback Totals		1	$21.71