ACH Settlement
Edgewater
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$2,805.37
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,707.37
FNBO CC		$14,118.37
Total Revenue Collected			$2,707.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,687.37
Payout	ACH	7/16/2011	$2,687.37
	CC	7/18/2011	$0.00	$2,687.37
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EG - Return/Chargebacks	7/6/2011	1	39.00
	7/7/2011	1	39.00
EG - Return/Chargeback Totals		2	$78.00