| ACH
Settlement |
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| Lake Stevens |
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| January 23, 2012 |
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| Total EFT Submitted |
1/23/2012 |
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$10,247.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($309.97) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$9,897.24 |
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| FNBO CC |
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$13,775.78 |
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| Total Revenue Collected |
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$9,897.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$9,672.24 |
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| Payout |
ACH |
1/24/2012 |
$9,672.24 |
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CC |
1/26/2012 |
$0.00 |
$9,672.24 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
12/23/2011 |
3 |
256.76 |
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1/23/2012 |
1 |
53.21 |
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| LS - Return/Chargeback
Totals |
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4 |
$309.97 |
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