ACH Settlement
Edgewater
June 18, 2012
Resubmits			$39.00
Total EFT Submitted	6/18/2012		$3,096.38
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,988.38
FNBO CC		$20,370.47
Total Revenue Collected			$2,988.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.28
			($68.28)
Net Due			$2,920.10
Payout	ACH	6/19/2012	$2,920.10
	CC	6/21/2012	$0.00	$2,920.10
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	6/6/2012	1	39.00
	6/15/2012	1	39.00
	6/18/2012	1	39.00
EG - Return/Chargeback Totals		3	$117.00