ACH Settlement
Lake Stevens
October 24, 2023
Balance			$0.00
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			($440.44)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($440.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($450.44)
Payout	ACH	10/25/2023	($450.44)
	CC	10/27/2023	$0.00	($450.44)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/24/2023	5	390.44
LS - Return/Chargeback Totals		5	$390.44