| ACH
Settlement |
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| Edgewater |
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| September 16, 2011 |
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| Resubmits |
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$39.00 |
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| Total EFT Submitted |
9/16/2011 |
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$2,504.35 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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($166.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,102.35 |
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| FNBO CC |
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$13,458.21 |
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| Total Revenue Collected |
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$2,102.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$2.80 |
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($22.80) |
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| Net Due |
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$2,079.55 |
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| Payout |
ACH |
9/17/2011 |
$2,079.55 |
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|
CC |
9/19/2011 |
$0.00 |
$2,079.55 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
9/6/2011 |
1 |
39.00 |
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|
9/7/2011 |
2 |
68.00 |
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9/13/2011 |
1 |
39.00 |
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9/16/2011 |
1 |
20.00 |
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| EG - Return/Chargeback
Totals |
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5 |
$166.00 |
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