ACH Settlement
Lake Stevens
August 25, 2011
Total EFT Submitted	8/25/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($884.69)
Return Item Fees			($60.00)
Total EFT for Disbursement			($944.69)
FNBO CC		$0.00
Total Revenue Collected			($944.69)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($944.69)
Payout	ACH	8/26/2011	($944.69)
	CC	8/28/2011	$0.00	($944.69)
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	8/24/2011	2	136.19
	8/25/2011	4	748.50
LS - Return/Chargeback Totals		6	$884.69