ACH Settlement
Lake Stevens
October 20, 2011
Total EFT Submitted	10/20/2011		$8,297.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,297.46
FNBO CC		$11,216.37
Total Revenue Collected			$8,297.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,072.46
Payout	ACH	10/21/2011	$8,072.46
	CC	10/23/2011	$0.00	$8,072.46
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00