ACH Settlement
Lake Stevens
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($663.72)
Return Item Fees			($80.00)
Total EFT for Disbursement			($743.72)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($743.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($753.72)
Payout	ACH	12/27/2023	($753.72)
	CC	12/29/2023	$0.00	($753.72)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	12/21/2023	3	142.79
	12/22/2023	5	520.93
LS - Return/Chargeback Totals		8	$663.72