| ACH
Settlement |
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| Edgewater |
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| September 27, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/27/2012 |
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$422.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.96) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$242.17 |
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| FNBO CC |
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$5,698.19 |
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| Total Revenue Collected |
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$242.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$53.96 |
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($73.96) |
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| Net Due |
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$168.21 |
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| Payout |
ACH |
9/28/2012 |
$168.21 |
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|
CC |
9/30/2012 |
$0.00 |
$168.21 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
9/19/2012 |
2 |
64.98 |
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|
9/20/2012 |
1 |
84.98 |
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| EG - Return/Chargeback
Totals |
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3 |
$149.96 |
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