ACH Settlement
Lake Stevens
September 20, 2011
Total EFT Submitted	9/20/2011		$7,783.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,783.36
FNBO CC		$10,112.28
Total Revenue Collected			$7,783.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,558.36
Payout	ACH	9/21/2011	$7,558.36
	CC	9/23/2011	$0.00	$7,558.36
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00