ACH Settlement
East Highlands
April 18, 2011
Resubmits			$13.03
Total EFT Submitted	4/18/2011		$5,236.64
Hold for Returns			$0.00
Return Items/Chargebacks			($36.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,192.75
FNBO CC		$24,184.14
Total Revenue Collected			$5,192.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,927.75
Payout	ACH	4/19/2011	$4,927.75
	CC	4/21/2011	$0.00	$4,927.75
EFT
125000024 / 32522211
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EH - Return/Chargebacks	3/18/2011	1	13.03
	4/18/2011	1	23.89
EH - Return/Chargeback Totals		2	$36.92