ACH Settlement
Edgewater
November 2, 2012
Resubmits			$0.00
Total EFT Submitted	11/2/2012		$4,282.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,233.33
FNBO CC		$30,650.00
Total Revenue Collected			$4,233.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
			($415.00)
Net Due			$3,818.33
Payout	ACH	11/3/2012	$3,818.33
	CC	11/5/2012	$0.00	$3,818.33
EFT
255071444 / 0014068316
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EG - Return/Chargebacks	11/2/2012	1	39.00
EG - Return/Chargeback Totals		1	$39.00