ACH Settlement
Edgewater
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$2,873.01
Hold for Returns			($225.00)
Return Items/Chargebacks			($181.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,416.54
FNBO CC		$18,962.28
Total Revenue Collected			$2,416.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.31
			($63.31)
Net Due			$2,353.23
Payout	ACH	4/18/2012	$2,353.23
	CC	4/20/2012	$0.00	$2,353.23
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	4/5/2012	2	78.99
	4/17/2012	3	102.48
EG - Return/Chargeback Totals		5	$181.47