ACH Settlement
Lake Stevens
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($356.62)
Return Item Fees			($80.00)
Total EFT for Disbursement			($436.62)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($436.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($446.62)
Payout	ACH	6/24/2023	($446.62)
	CC	6/26/2023	$0.00	($446.62)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/21/2023	1	31.61
	6/22/2023	7	325.01
LS - Return/Chargeback Totals		8	$356.62