| ACH
Settlement |
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| East Highlands |
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| May 16, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/16/2011 |
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$5,113.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10.86) |
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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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$5,093.06 |
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| FNBO CC |
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$23,648.09 |
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| Total Revenue Collected |
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$5,093.06 |
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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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$4,828.06 |
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| Payout |
ACH |
5/17/2011 |
$4,828.06 |
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CC |
5/19/2011 |
$0.00 |
$4,828.06 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
5/6/2011 |
1 |
10.86 |
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| EH - Return/Chargeback
Totals |
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1 |
$10.86 |
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