ACH Settlement
East Highlands
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$4,075.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,075.72
FNBO CC		$19,425.77
Total Revenue Collected			$4,075.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,810.72
Payout	ACH	4/18/2012	$3,810.72
	CC	4/20/2012	$0.00	$3,810.72
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00