| ACH
Settlement |
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| Edgewater |
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| October 29, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/29/2012 |
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$522.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$378.14 |
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| FNBO CC |
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$6,402.54 |
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| Total Revenue Collected |
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$378.14 |
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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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$71.71 |
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($91.71) |
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| Net Due |
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$286.43 |
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| Payout |
ACH |
10/30/2012 |
$286.43 |
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CC |
11/1/2012 |
$0.00 |
$286.43 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
10/18/2012 |
2 |
123.98 |
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| EG - Return/Chargeback
Totals |
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2 |
$123.98 |
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