ACH Settlement
Edgewater
March 29, 2012
Resubmits			$0.00
Total EFT Submitted	3/29/2012		$289.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.91
FNBO CC		$3,016.40
Total Revenue Collected			$289.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.63
			($199.63)
Net Due			$90.28
Payout	ACH	3/30/2012	$90.28
	CC	4/1/2012	$0.00	$90.28
EFT
255071444 / 0014068316
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00