ACH Settlement
Lake Stevens
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$282.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.31
First American		$564.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.31
			($292.31)
Net Due			($10.00)
Payout	ACH	10/6/2022	($10.00)
	CC	10/8/2022	$0.00	($10.00)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00