| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$104.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$104.97 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$695.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$104.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$102.90 |
|
|
|
|
|
($102.90) |
|
|
|
|
|
|
| Net Due |
|
|
$2.07 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$2.07 |
|
|
CC |
1/2/2012 |
$0.00 |
$2.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 255071444 / 0014068316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|