| ACH
Settlement |
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| Edgewater |
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| April 30, 2012 |
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| Resubmits |
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$118.98 |
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| Total EFT Submitted |
4/30/2012 |
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$316.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($79.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$335.15 |
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| FNBO CC |
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$3,909.66 |
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| Total Revenue Collected |
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$335.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$54.67 |
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($74.67) |
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| Net Due |
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$260.48 |
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| Payout |
ACH |
5/1/2012 |
$260.48 |
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|
CC |
5/3/2012 |
$0.00 |
$260.48 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
4/20/2012 |
1 |
39.99 |
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|
4/25/2012 |
1 |
39.99 |
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| EG - Return/Chargeback
Totals |
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2 |
$79.98 |
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