ACH Settlement
Lake Stevens
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$543.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.15
First American		$907.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.45
			($399.45)
Net Due			$143.70
Payout	ACH	7/6/2023	$143.70
	CC	7/8/2023	$0.00	$143.70
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00