ACH Settlement
East Highlands
October 16, 2010
Resubmits			$0.00
Total EFT Submitted	10/16/2010		$5,401.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,341.52
FNBO CC		$22,780.95
Total Revenue Collected			$5,341.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,076.52
Payout	ACH	10/17/2010	$5,076.52
	CC	10/19/2010	$0.00	$5,076.52
EFT
125000024 / 32522211
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EH - Return/Chargebacks	9/20/2010	1	16.29
	10/16/2010	1	23.89
EH - Return/Chargeback Totals		2	$40.18