| ACH
Settlement |
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| The Edge |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$149.95 |
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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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$149.95 |
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| CC Resubmits |
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$25.00 |
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| Total CC Approved |
7/2/2012 |
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$1,239.74 |
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| CC Discount Fee |
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($44.27) |
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| Total CC for Disbursement |
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$1,220.47
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| Total Revenue Collected |
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$1,370.42 |
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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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$230.00 |
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($230.00) |
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| Net Due |
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$1,140.42 |
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| Payout |
ACH |
7/3/2012 |
($80.05) |
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CC |
7/5/2012 |
$1,220.47 |
$1,140.42 |
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| EFT |
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| 043000096 / 1021732424 |
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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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