ACH Settlement
Edgewater
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/2012		$4,009.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,959.77
FNBO CC		$23,638.70
Total Revenue Collected			$3,959.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$3,619.77
Payout	ACH	1/5/2012	$3,619.77
	CC	1/7/2012	$0.00	$3,619.77
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	1/4/2012	1	39.99
EG - Return/Chargeback Totals		1	$39.99