ACH Settlement
Edgewater
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($145.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14.37
FNBO CC		$0.00
Total Revenue Collected			$14.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14.37
Payout	ACH	8/19/2011	$14.37
	CC	8/21/2011	$0.00	$14.37
EFT
255071444 / 0014068316
********************************************************************************************************************
EG - Return/Chargebacks	8/18/2011	4	145.63
EG - Return/Chargeback Totals		4	$145.63