| ACH
Settlement |
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| East Highlands |
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| July 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2010 |
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$5,552.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16.29) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,526.37 |
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| FNBO CC |
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$23,973.34 |
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| Total Revenue Collected |
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$5,526.37 |
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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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$5,301.37 |
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| Payout |
ACH |
7/16/2010 |
$5,301.37 |
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CC |
7/18/2010 |
$0.00 |
$5,301.37 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
6/18/2010 |
1 |
16.29 |
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| EH - Return/Chargeback
Totals |
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1 |
$16.29 |
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