ACH Settlement
Lake Stevens
August 25, 2023
Balance			$0.00
Total EFT Submitted	8/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($428.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			($498.04)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($498.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($508.04)
Payout	ACH	8/26/2023	($508.04)
	CC	8/28/2023	$0.00	($508.04)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	8/22/2023	1	64.21
	8/23/2023	6	363.83
LS - Return/Chargeback Totals		7	$428.04