| ACH
Settlement |
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| Edgewater |
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| January 16, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/16/2012 |
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$2,667.55 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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($39.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,392.56 |
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| FNBO CC |
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$15,034.56 |
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| Total Revenue Collected |
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$2,392.56 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$3.50 |
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($23.50) |
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| Net Due |
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$2,369.06 |
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| Payout |
ACH |
1/17/2012 |
$2,369.06 |
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|
CC |
1/19/2012 |
$0.00 |
$2,369.06 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
1/6/2012 |
1 |
39.99 |
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| EG - Return/Chargeback
Totals |
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1 |
$39.99 |
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