ACH Settlement
Lake Stevens
August 23, 2012
Total EFT Submitted	8/23/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($355.09)
Return Item Fees			($80.00)
Total EFT for Disbursement			$64.91
FNBO CC		$0.00
Total Revenue Collected			$64.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.91
Payout	ACH	8/24/2012	$64.91
	CC	8/26/2012	$0.00	$64.91
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	8/22/2012	4	212.84
	8/23/2012	4	142.25
LS - Return/Chargeback Totals		8	$355.09