ACH Settlement
Lake Stevens
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			($229.18)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.18)
Payout	ACH	11/29/2022	($239.18)
	CC	12/1/2022	$0.00	($239.18)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/25/2022	3	199.18
LS - Return/Chargeback Totals		3	$199.18