| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| August 30, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/30/2012 |
|
$362.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($68.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$273.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,838.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$273.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$65.32 |
|
|
|
|
|
($85.32) |
|
|
|
|
|
|
| Net Due |
|
|
$187.81 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2012 |
$187.81 |
|
|
CC |
9/2/2012 |
$0.00 |
$187.81 |
|
|
|
|
|
| EFT |
|
|
|
|
| 255071444 / 0014068316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
8/20/2012 |
2 |
68.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
2 |
$68.99 |
|
|
|
|
|
|