ACH Settlement
Edgewater
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$3,289.31
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,209.33
FNBO CC		$20,277.21
Total Revenue Collected			$3,209.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.91
			($34.91)
Net Due			$3,174.42
Payout	ACH	9/18/2012	$3,174.42
	CC	9/20/2012	$0.00	$3,174.42
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	9/7/2012	2	59.98
EG - Return/Chargeback Totals		2	$59.98