ACH Settlement
Lake Stevens
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$14,591.74
Hold for Returns			$0.00
Return Items/Chargebacks			($21.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,550.03
First American		$26,429.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,550.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.49
			($46.49)
Net Due			$14,503.54
Payout	ACH	9/21/2022	$14,503.54
	CC	9/23/2022	$0.00	$14,503.54
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/9/2022	2	21.71
LS - Return/Chargeback Totals		2	$21.71