ACH Settlement
Lake Stevens
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$325.81
Hold for Returns			$0.00
Return Items/Chargebacks			($122.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$173.73
First American		$629.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.95
			($377.95)
Net Due			($204.22)
Payout	ACH	8/9/2022	($204.22)
	CC	8/11/2022	$0.00	($204.22)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	7/22/2022	3	122.08
LS - Return/Chargeback Totals		3	$122.08