ACH Settlement
Edgewater
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$2,558.34
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.34
FNBO CC		$13,742.88
Total Revenue Collected			$2,333.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.80
			($22.80)
Net Due			$2,310.54
Payout	ACH	11/16/2011	$2,310.54
	CC	11/18/2011	$0.00	$2,310.54
EFT
255071444 / 0014068316
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00