ACH Settlement
Lake Stevens
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$370.96
Hold for Returns			$0.00
Return Items/Chargebacks			($74.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$276.84
First American		$1,020.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.84
			($276.84)
Net Due			$0.00
Payout	ACH	2/7/2023	$0.00
	CC	2/9/2023	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	1/23/2023	1	37.06
	1/24/2023	1	37.06
LS - Return/Chargeback Totals		2	$74.12