ACH Settlement
East Highlands
May 17, 2010
Resubmits			$0.00
Total EFT Submitted	5/17/2010		$5,540.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,540.71
FNBO CC		$25,047.35
Total Revenue Collected			$5,540.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.00
			($327.00)
Net Due			$5,213.71
Payout	ACH	5/18/2010	$5,213.71
	CC	5/20/2010	$0.00	$5,213.71
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00