| ACH
Settlement |
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| The Edge |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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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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$0.00 |
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| Total CC Approved |
8/1/2012 |
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$1,399.74 |
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| CC Discount Fee |
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($48.99) |
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| Total CC for Disbursement |
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$1,350.75 |
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| Total Revenue Collected |
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$1,500.70 |
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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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$1,270.70 |
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| Payout |
ACH |
8/2/2012 |
($80.05) |
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CC |
8/4/2012 |
$1,350.75 |
$1,270.70 |
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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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