| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/3/2012 |
|
$4,190.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,190.33 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,621.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,190.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$395.00 |
|
|
|
|
|
($415.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,775.33 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$3,775.33 |
|
|
CC |
12/6/2012 |
$0.00 |
$3,775.33 |
|
|
|
|
|
| EFT |
|
|
|
|
| 255071444 / 0014068316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|