ACH Settlement
East Highlands
May 7, 2015
Resubmits			$0.00
Total EFT Submitted	5/7/2015		$336.66
Hold for Returns			$0.00
Return Items/Chargebacks			($21.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.94
FNBO CC		$6,624.60
Total Revenue Collected			$304.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$134.94
Payout	ACH	5/8/2015	$134.94
	CC	5/10/2015	$0.00	$134.94
EFT
323371076 / 4800417618
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EH - Return/Chargebacks	5/6/2015	1	21.72
EH - Return/Chargeback Totals		1	$21.72