| ACH
Settlement |
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| East Highlands |
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| February 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$4,413.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,413.49 |
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| FNBO CC |
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$19,800.40 |
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| Total Revenue Collected |
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$4,413.49 |
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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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$4,148.49 |
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| Payout |
ACH |
2/16/2012 |
$4,148.49 |
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CC |
2/18/2012 |
$0.00 |
$4,148.49 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
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| EH - Return/Chargeback
Totals |
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0 |
$0.00 |
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