ACH Settlement
Lake Stevens
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$15,129.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,129.43
First American		$29,267.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,129.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.42
			($176.42)
Net Due			$14,953.01
Payout	ACH	12/21/2022	$14,953.01
	CC	12/23/2022	$0.00	$14,953.01
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00