ACH Settlement
East Highlands
July 17, 2012
Resubmits			$0.00
Total EFT Submitted	7/17/2012		$3,787.94
Hold for Returns			$0.00
Return Items/Chargebacks			($35.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,742.10
FNBO CC		$19,094.33
Total Revenue Collected			$3,742.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,477.10
Payout	ACH	7/18/2012	$3,477.10
	CC	7/20/2012	$0.00	$3,477.10
EFT
125000024 / 32522211
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EH - Return/Chargebacks	7/17/2012	1	35.84
EH - Return/Chargeback Totals		1	$35.84