ACH Settlement
East Highlands
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$4,518.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,518.82
FNBO CC		$20,268.53
Total Revenue Collected			$4,518.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,253.82
Payout	ACH	12/16/2011	$4,253.82
	CC	12/18/2011	$0.00	$4,253.82
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00