ACH Settlement
East Highlands
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/2015		$1,983.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,983.00
FNBO CC		$17,652.83
Total Revenue Collected			$1,983.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,693.05
Payout	ACH	3/17/2015	$1,693.05
	CC	3/19/2015	$0.00	$1,693.05
EFT
323371076 / 4800417618
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00