ACH Settlement
Edgewater
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($140.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$44.37
FNBO CC		$0.00
Total Revenue Collected			$44.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$44.37
Payout	ACH	10/21/2011	$44.37
	CC	10/23/2011	$0.00	$44.37
EFT
255071444 / 0014068316
********************************************************************************************************************
EG - Return/Chargebacks	10/20/2011	4	140.63
EG - Return/Chargeback Totals		4	$140.63