ACH Settlement
Lake Stevens
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$14,900.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,900.92
First American		$27,173.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,900.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.14
			($95.14)
Net Due			$14,805.78
Payout	ACH	10/21/2022	$14,805.78
	CC	10/23/2022	$0.00	$14,805.78
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00