ACH Settlement
East Highlands
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$5,439.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,439.72
FNBO CC		$24,499.27
Total Revenue Collected			$5,439.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,174.72
Payout	ACH	1/19/2011	$5,174.72
	CC	1/21/2011	$0.00	$5,174.72
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00