ACH Settlement
Edgewater
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$3,149.33
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,051.33
FNBO CC		$20,225.16
Total Revenue Collected			$3,051.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.57
			($67.57)
Net Due			$2,983.76
Payout	ACH	8/16/2012	$2,983.76
	CC	8/18/2012	$0.00	$2,983.76
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	8/6/2012	2	78.00
EG - Return/Chargeback Totals		2	$78.00