ACH Settlement
Lake Stevens
November 22, 2011
Total EFT Submitted	11/22/2011		$8,736.99
Hold for Returns			$0.00
Return Items/Chargebacks			($300.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,376.83
FNBO CC		$11,427.02
Total Revenue Collected			$8,376.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,151.83
Payout	ACH	11/23/2011	$8,151.83
	CC	11/25/2011	$0.00	$8,151.83
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/24/2011	3	167.68
	10/25/2011	1	36.92
	11/22/2011	2	95.56
LS - Return/Chargeback Totals		6	$300.16