ACH Settlement
Lake Stevens
September 23, 2022
Balance			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($440.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			($530.65)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($530.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($540.65)
Payout	ACH	9/24/2022	($540.65)
	CC	9/26/2022	$0.00	($540.65)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/22/2022	3	105.73
	9/23/2022	6	334.92
LS - Return/Chargeback Totals		9	$440.65