ACH Settlement
Lake Stevens
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$14,531.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,531.08
First American		$28,046.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,531.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.66
			($84.66)
Net Due			$14,446.42
Payout	ACH	11/22/2022	$14,446.42
	CC	11/24/2022	$0.00	$14,446.42
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00