ACH Settlement
East Highlands
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$2,013.41
Hold for Returns			$0.00
Return Items/Chargebacks			($23.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,979.52
FNBO CC		$17,852.22
Total Revenue Collected			$1,979.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,689.57
Payout	ACH	7/16/2015	$1,689.57
	CC	7/18/2015	$0.00	$1,689.57
EFT
323371076 / 4800417618
********************************************************************************************************************
EH - Return/Chargebacks	6/19/2015	1	23.89
EH - Return/Chargeback Totals		1	$23.89