ACH Settlement
Lake Stevens
April 23, 2012
Total EFT Submitted	4/23/2012		$14,568.68
Hold for Returns			$0.00
Return Items/Chargebacks			($210.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,318.65
FNBO CC		$18,826.04
Total Revenue Collected			$14,318.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.00
			($175.00)
Net Due			$14,143.65
Payout	ACH	4/24/2012	$14,143.65
	CC	4/26/2012	$0.00	$14,143.65
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	3/22/2012	1	64.07
	3/23/2012	2	62.98
	4/23/2012	1	82.98
LS - Return/Chargeback Totals		4	$210.03