ACH Settlement
East Highlands
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$293.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.22
FNBO CC		$3,801.00
Total Revenue Collected			$293.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$123.22
Payout	ACH	5/2/2012	$123.22
	CC	5/4/2012	$0.00	$123.22
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00