ACH Settlement
East Highlands
May 4, 2011
Resubmits			$0.00
Total EFT Submitted	5/4/2011		$390.96
Hold for Returns			$0.00
Return Items/Chargebacks			($23.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$357.07
FNBO CC		$3,496.86
Total Revenue Collected			$357.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$187.07
Payout	ACH	5/5/2011	$187.07
	CC	5/7/2011	$0.00	$187.07
EFT
125000024 / 32522211
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EH - Return/Chargebacks	4/19/2011	1	23.89
EH - Return/Chargeback Totals		1	$23.89