ACH Settlement
Lake Stevens
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$14,818.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,818.27
First American		$32,006.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,818.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,808.27
Payout	ACH	3/21/2023	$14,808.27
	CC	3/23/2023	$0.00	$14,808.27
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00