ACH Settlement
Edgewater
May 19, 2011
Total EFT Submitted	5/19/2011		$2,758.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,758.39
Total CC Approved	5/19/2011		$14,507.44
CC Discount Fee			($507.76)
Total CC for Disbursement			$13,999.68
Total Revenue Collected			$16,758.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$16,283.07
Payout	ACH	5/20/2011	$2,283.39
	CC	5/22/2011	$13,999.68	$16,283.07
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00