ACH Settlement
Lake Stevens
October 25, 2022
Balance			$0.00
Total EFT Submitted	10/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			($509.94)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($509.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($519.94)
Payout	ACH	10/26/2022	($519.94)
	CC	10/28/2022	$0.00	($519.94)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/21/2022	1	64.31
	10/24/2022	4	395.63
LS - Return/Chargeback Totals		5	$459.94