ACH Settlement
Lake Stevens
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$14,266.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,266.61
First American		$30,376.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,266.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,256.61
Payout	ACH	1/21/2023	$14,256.61
	CC	1/23/2023	$0.00	$14,256.61
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00