ACH Settlement
Lake Stevens
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$217.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.18
First American		$662.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.18
			($227.18)
Net Due			($10.00)
Payout	ACH	12/6/2022	($10.00)
	CC	12/8/2022	$0.00	($10.00)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00