ACH Settlement
Lake Stevens
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$434.28
Hold for Returns			$0.00
Return Items/Chargebacks			($94.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$330.16
First American		$760.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.16
			($340.16)
Net Due			($10.00)
Payout	ACH	9/6/2022	($10.00)
	CC	9/8/2022	$0.00	($10.00)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/24/2022	1	94.12
LS - Return/Chargeback Totals		1	$94.12