ACH Settlement
East Highlands
August 16, 2010
Resubmits			$0.00
Total EFT Submitted	8/16/2010		$5,498.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,498.35
FNBO CC		$23,574.81
Total Revenue Collected			$5,498.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,273.35
Payout	ACH	8/17/2010	$5,273.35
	CC	8/19/2010	$0.00	$5,273.35
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00