| ACH
Settlement |
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| The Edge |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$84.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$84.97 |
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| Total CC Approved |
5/3/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$84.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$84.97 |
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| Payout |
ACH |
5/4/2012 |
$84.97 |
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CC |
5/6/2012 |
$0.00 |
$84.97 |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
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| EA - Return/Chargeback
Totals |
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0 |
$0.00 |
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