ACH Settlement
Edgewater
August 16, 2011
Resubmits			$0.00
Total EFT Submitted	8/16/2011		$2,661.36
Hold for Returns			($200.00)
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,382.36
FNBO CC		$13,295.35
Total Revenue Collected			$2,382.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$165.40
			($185.40)
Net Due			$2,196.96
Payout	ACH	8/17/2011	$2,196.96
	CC	8/19/2011	$0.00	$2,196.96
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	8/3/2011	1	39.00
	8/16/2011	1	20.00
EG - Return/Chargeback Totals		2	$59.00