ACH Settlement
Edgewater
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$4,140.81
Hold for Returns			$0.00
Return Items/Chargebacks			($105.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,005.17
FNBO CC		$23,443.89
Total Revenue Collected			$4,005.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,780.17
Payout	ACH	7/5/2011	$3,780.17
	CC	7/7/2011	$0.00	$3,780.17
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EG - Return/Chargebacks	6/22/2011	3	105.64
EG - Return/Chargeback Totals		3	$105.64