ACH Settlement
East Highlands
November 16, 2011
Resubmits			$0.00
Total EFT Submitted	11/16/2011		$4,563.34
Hold for Returns			$0.00
Return Items/Chargebacks			($15.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,538.14
FNBO CC		$20,840.61
Total Revenue Collected			$4,538.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,273.14
Payout	ACH	11/17/2011	$4,273.14
	CC	11/19/2011	$0.00	$4,273.14
EFT
125000024 / 32522211
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EH - Return/Chargebacks	11/16/2011	1	15.20
EH - Return/Chargeback Totals		1	$15.20