| ACH
Settlement |
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| East Highlands |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$5,415.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.84) |
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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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$5,369.99 |
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| FNBO CC |
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$24,233.15 |
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| Total Revenue Collected |
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$5,369.99 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$5,104.99 |
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| Payout |
ACH |
2/16/2011 |
$5,104.99 |
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CC |
2/18/2011 |
$0.00 |
$5,104.99 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
1/21/2011 |
1 |
35.84 |
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| EH - Return/Chargeback
Totals |
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1 |
$35.84 |
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