ACH Settlement
Lake Stevens
November 21, 2012
Total EFT Submitted	11/21/2012		$16,566.55
Hold for Returns			($500.00)
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,983.57
FNBO CC		$18,644.51
Total Revenue Collected			$15,983.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,758.57
Payout	ACH	11/22/2012	$15,758.57
	CC	11/24/2012	$0.00	$15,758.57
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	11/21/2012	2	62.98
LS - Return/Chargeback Totals		2	$62.98