ACH Settlement
East Highlands
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$2,019.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,019.93
FNBO CC		$16,888.80
Total Revenue Collected			$2,019.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,729.98
Payout	ACH	9/16/2015	$1,729.98
	CC	9/18/2015	$0.00	$1,729.98
EFT
323371076 / 4800417618
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EH - Return/Chargebacks
EH - Return/Chargeback Totals		0	$0.00