ACH Settlement
Lake Stevens
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$217.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.10
First American		$878.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.10
			($217.10)
Net Due			$0.00
Payout	ACH	12/6/2023	$0.00
	CC	12/8/2023	$0.00	$0.00
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00