ACH Settlement
Edgewater
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$4,149.84
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,080.84
FNBO CC		$24,190.33
Total Revenue Collected			$4,080.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.40
			($425.40)
Net Due			$3,655.44
Payout	ACH	9/2/2011	$3,655.44
	CC	9/4/2011	$0.00	$3,655.44
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	8/31/2011	0	39.00	EG-25712043	CCR
	8/31/2011	0	30.00	EG-25712043	CCF
EG - Return/Chargeback Totals		0	$69.00