| ACH
Settlement |
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| Edgewater |
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| January 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$4,166.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$4,166.63 |
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| FNBO CC |
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$29,999.17 |
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| Total Revenue Collected |
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$4,166.63 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$564.09 |
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($574.09) |
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| Net Due |
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|
$3,592.54 |
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| Payout |
ACH |
1/3/2015 |
$3,592.54 |
|
|
CC |
1/5/2015 |
$0.00 |
$3,592.54 |
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| EFT |
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| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
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| EG - Return/Chargeback
Totals |
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0 |
$0.00 |
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