ACH Settlement
Lake Stevens
March 21, 2012
Total EFT Submitted	3/21/2012		$12,747.96
Hold for Returns			$0.00
Return Items/Chargebacks			($254.10)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,433.86
FNBO CC		$16,205.05
Total Revenue Collected			$12,433.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$12,158.86
Payout	ACH	3/22/2012	$12,158.86
	CC	3/24/2012	$0.00	$12,158.86
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/23/2012	1	53.21
	2/24/2012	1	31.49
	3/21/2012	4	169.40
LS - Return/Chargeback Totals		6	$254.10