| ACH
Settlement |
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| Edgewater |
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| July 16, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/16/2012 |
|
$3,003.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($206.97) |
|
| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$2,736.41 |
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|
|
|
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| FNBO CC |
|
$19,829.55 |
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| Total Revenue Collected |
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$2,736.41 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$57.51 |
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|
|
|
|
($77.51) |
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| Net Due |
|
|
$2,658.90 |
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|
|
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|
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| Payout |
ACH |
7/17/2012 |
$2,658.90 |
|
|
CC |
7/19/2012 |
$0.00 |
$2,658.90 |
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| EFT |
|
|
|
|
| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
7/4/2012 |
1 |
39.00 |
|
|
7/6/2012 |
5 |
167.97 |
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| EG - Return/Chargeback
Totals |
|
6 |
$206.97 |
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