| ACH
Settlement |
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| Lake Stevens |
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| December 21, 2012 |
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| Balance |
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(100.84) |
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| Total EFT Submitted |
12/21/2012 |
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$16,473.54 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($221.35) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$15,381.35 |
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| FNBO CC |
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$18,763.35 |
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| Total Revenue Collected |
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$15,381.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$15,156.35 |
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| Payout |
ACH |
12/22/2012 |
$15,156.35 |
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CC |
12/24/2012 |
$0.00 |
$15,156.35 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
12/21/2012 |
2 |
221.35 |
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| LS - Return/Chargeback
Totals |
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2 |
$221.35 |
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