ACH Settlement
East Highlands
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$3,401.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,401.33
FNBO CC		$18,540.36
Total Revenue Collected			$3,401.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,136.33
Payout	ACH	10/16/2012	$3,136.33
	CC	10/18/2012	$0.00	$3,136.33
EFT
125000024 / 32522211
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00