ACH Settlement
Edgewater
January 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2015		$1,564.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,564.65
FNBO CC		$14,227.71
Total Revenue Collected			$1,564.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.34
			($209.34)
Net Due			$1,355.31
Payout	ACH	1/28/2015	$1,355.31
	CC	1/30/2015	$0.00	$1,355.31
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00