ACH Settlement
Lake Stevens
August 22, 2022
Balance			($194.22)
Total EFT Submitted	8/22/2022		$14,315.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,121.63
First American		$26,937.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,121.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,111.63
Payout	ACH	8/23/2022	$14,111.63
	CC	8/25/2022	$0.00	$14,111.63
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00