| ACH
Settlement |
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| East Highlands |
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| October 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/18/2011 |
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$4,550.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,452.11 |
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| FNBO CC |
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$20,780.88 |
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| Total Revenue Collected |
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$4,452.11 |
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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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$4,187.11 |
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| Payout |
ACH |
10/19/2011 |
$4,187.11 |
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CC |
10/21/2011 |
$0.00 |
$4,187.11 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
9/20/2011 |
2 |
78.20 |
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| EH - Return/Chargeback
Totals |
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2 |
$78.20 |
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