ACH Settlement
Lake Stevens
June 20, 2011
Total EFT Submitted	6/20/2011		$6,749.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,749.12
FNBO CC		$7,079.07
Total Revenue Collected			$6,749.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,524.12
Payout	ACH	6/21/2011	$6,524.12
	CC	6/23/2011	$0.00	$6,524.12
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00