ACH Settlement
East Highlands
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$4,642.62
Hold for Returns			$0.00
Return Items/Chargebacks			($35.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,596.78
FNBO CC		$21,437.87
Total Revenue Collected			$4,596.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,331.78
Payout	ACH	8/16/2011	$4,331.78
	CC	8/18/2011	$0.00	$4,331.78
EFT
125000024 / 32522211
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EH - Return/Chargebacks	7/19/2011	1	35.84
EH - Return/Chargeback Totals		1	$35.84