ACH Settlement
Lake Stevens
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($326.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			($366.24)
FNBO CC		$0.00
Total Revenue Collected			($366.24)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($366.24)
Payout	ACH	6/24/2011	($366.24)
	CC	6/26/2011	$0.00	($366.24)
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/23/2011	4	326.24
LS - Return/Chargeback Totals		4	$326.24