ACH Settlement
East Highlands
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$2,129.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,129.60
FNBO CC		$16,926.85
Total Revenue Collected			$2,129.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,839.65
Payout	ACH	2/19/2015	$1,839.65
	CC	2/21/2015	$0.00	$1,839.65
EFT
323371076 / 4800417618
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00