ACH Settlement
Lake Stevens
September 21, 2012
Total EFT Submitted	9/21/2012		$16,315.60
Hold for Returns			($500.00)
Return Items/Chargebacks			($31.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,774.11
FNBO CC		$18,392.91
Total Revenue Collected			$15,774.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,549.11
Payout	ACH	9/22/2012	$15,549.11
	CC	9/24/2012	$0.00	$15,549.11
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	9/21/2012	1	31.49
LS - Return/Chargeback Totals		1	$31.49