ACH Settlement
Lake Stevens
February 22, 2012
Total EFT Submitted	2/22/2012		$10,411.85
Hold for Returns			$0.00
Return Items/Chargebacks			($126.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,275.43
FNBO CC		$15,119.42
Total Revenue Collected			$10,275.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,050.43
Payout	ACH	2/23/2012	$10,050.43
	CC	2/25/2012	$0.00	$10,050.43
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/22/2012	1	126.42
LS - Return/Chargeback Totals		1	$126.42