ACH Settlement
Lake Stevens
August 21, 2012
Total EFT Submitted	8/21/2012		$15,803.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($316.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,977.22
FNBO CC		$18,110.47
Total Revenue Collected			$14,977.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,752.22
Payout	ACH	8/22/2012	$14,752.22
	CC	8/24/2012	$0.00	$14,752.22
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/21/2012	1	316.28
LS - Return/Chargeback Totals		1	$316.28