ACH Settlement
Lake Stevens
September 25, 2012
Total EFT Submitted	9/25/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($301.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$168.34
FNBO CC		$0.00
Total Revenue Collected			$168.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$168.34
Payout	ACH	9/26/2012	$168.34
	CC	9/28/2012	$0.00	$168.34
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks	9/24/2012	1	148.14
	9/25/2012	2	153.52
LS - Return/Chargeback Totals		3	$301.66