ACH Settlement
Lake Stevens
October 23, 2012
Total EFT Submitted	10/23/2012		$15,844.34
Hold for Returns			($500.00)
Return Items/Chargebacks			($74.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,259.41
FNBO CC		$19,022.41
Total Revenue Collected			$15,259.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,034.41
Payout	ACH	10/24/2012	$15,034.41
	CC	10/26/2012	$0.00	$15,034.41
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	10/23/2012	1	74.93
LS - Return/Chargeback Totals		1	$74.93