ACH Settlement
Lake Stevens
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$16,500.47
Hold for Returns			$0.00
Return Items/Chargebacks			($79.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,411.44
First American		$35,440.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,411.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,401.44
Payout	ACH	10/21/2023	$16,401.44
	CC	10/23/2023	$0.00	$16,401.44
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/10/2023	1	79.03
LS - Return/Chargeback Totals		1	$79.03