ACH Settlement
Edgewater
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$4,261.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,261.33
FNBO CC		$29,834.32
Total Revenue Collected			$4,261.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
			($415.00)
Net Due			$3,846.33
Payout	ACH	10/2/2012	$3,846.33
	CC	10/4/2012	$0.00	$3,846.33
EFT
255071444 / 0014068316
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00