| ACH
Settlement |
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| Edgewater |
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| June 3, 2011 |
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| Total EFT Submitted |
6/3/2011 |
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$4,258.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.64) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,118.17 |
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| FNBO CC |
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$24,563.98 |
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| Total Revenue Collected |
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$4,118.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$3,893.17 |
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| Payout |
ACH |
6/4/2011 |
$3,893.17 |
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CC |
6/6/2011 |
$0.00 |
$3,893.17 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
5/24/2011 |
3 |
110.64 |
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| EG - Return/Chargeback
Totals |
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3 |
$110.64 |
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