ACH Settlement
East Highlands
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/2012		$3,824.87
Hold for Returns			$0.00
Return Items/Chargebacks			($30.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,784.46
FNBO CC		$19,271.29
Total Revenue Collected			$3,784.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,519.46
Payout	ACH	6/19/2012	$3,519.46
	CC	6/21/2012	$0.00	$3,519.46
EFT
125000024 / 32522211
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EH - Return/Chargebacks	6/18/2012	1	30.41
EH - Return/Chargeback Totals		1	$30.41