ACH Settlement
Edgewater
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$4,056.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,056.78
FNBO CC		$23,625.88
Total Revenue Collected			$4,056.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.20
			($435.20)
Net Due			$3,621.58
Payout	ACH	12/2/2011	$3,621.58
	CC	12/4/2011	$0.00	$3,621.58
EFT
255071444 / 0014068316
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00