ACH Settlement
Lake Stevens
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			($175.77)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.77)
Payout	ACH	2/25/2023	($185.77)
	CC	2/27/2023	$0.00	($185.77)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/23/2023	1	91.46
	2/24/2023	1	64.31
LS - Return/Chargeback Totals		2	$155.77