ACH Settlement
Edgewater
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$2,607.34
Hold for Returns			($225.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,343.34
FNBO CC		$14,485.91
Total Revenue Collected			$2,343.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.80
			($22.80)
Net Due			$2,320.54
Payout	ACH	10/19/2011	$2,320.54
	CC	10/21/2011	$0.00	$2,320.54
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	10/6/2011	1	29.00
EG - Return/Chargeback Totals		1	$29.00