| ACH
Settlement |
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| East Highlands |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$5,508.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,508.12 |
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| FNBO CC |
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$25,246.10 |
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| Total Revenue Collected |
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$5,508.12 |
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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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$5,283.12 |
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| Payout |
ACH |
4/16/2010 |
$5,283.12 |
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CC |
4/18/2010 |
$0.00 |
$5,283.12 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
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| EH - Return/Chargeback
Totals |
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0 |
$0.00 |
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