ACH Settlement
Lake Stevens
August 22, 2011
Total EFT Submitted	8/22/2011		$8,328.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,328.16
FNBO CC		$9,827.46
Total Revenue Collected			$8,328.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,103.16
Payout	ACH	8/23/2011	$8,103.16
	CC	8/25/2011	$0.00	$8,103.16
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00