ACH Settlement
Edgewater
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$4,191.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,191.82
FNBO CC		$24,637.09
Total Revenue Collected			$4,191.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.40
			($425.40)
Net Due			$3,766.42
Payout	ACH	10/5/2011	$3,766.42
	CC	10/7/2011	$0.00	$3,766.42
EFT
255071444 / 0014068316
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00