| ACH Settlement | ||||
| Edgewater | ||||
| May 16, 2012 | ||||
| Resubmits | $26.24 | |||
| Total EFT Submitted | 5/16/2012 | $3,073.13 | ||
| Hold for Returns | ($300.00) | |||
| Return Items/Chargebacks | ($118.98) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $2,650.39 | |||
| FNBO CC | $19,868.73 | |||
| Total Revenue Collected | $2,650.39 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $56.09 | |||
| ($76.09) | ||||
| Net Due | $2,574.30 | |||
| Payout | ACH | 5/17/2012 | $2,574.30 | |
| CC | 5/19/2012 | $0.00 | $2,574.30 | |
| EFT | ||||
| 255071444 / 0014068316 | ||||
| ******************************************************************************************************************** | ||||
| EG - Return/Chargebacks | 5/4/2012 | 1 | 39.00 | |
| 5/7/2012 | 1 | 29.99 | ||
| 5/16/2012 | 1 | 49.99 | ||
| EG - Return/Chargeback Totals | 3 | $118.98 | ||