ACH Settlement
Lake Stevens
July 20, 2011
Total EFT Submitted	7/20/2011		$7,305.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,305.30
FNBO CC		$7,936.43
Total Revenue Collected			$7,305.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,080.30
Payout	ACH	7/21/2011	$7,080.30
	CC	7/23/2011	$0.00	$7,080.30
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00