ACH Settlement
Lake Stevens
June 21, 2012
Total EFT Submitted	6/21/2012		$15,661.96
Hold for Returns			$0.00
Return Items/Chargebacks			($231.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,410.84
FNBO CC		$18,964.43
Total Revenue Collected			$15,410.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,185.84
Payout	ACH	6/22/2012	$15,185.84
	CC	6/24/2012	$0.00	$15,185.84
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	6/21/2012	2	231.12
LS - Return/Chargeback Totals		2	$231.12