| ACH
Settlement |
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| Edgewater |
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|
| February 2, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$4,276.63 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.98) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,196.65 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$31,976.29 |
|
|
|
|
|
|
|
| Collection Payments |
2/2/2015 |
|
$692.88 |
|
| CC Discount Fee |
|
|
($24.25) |
|
| Total CC for Disbursement |
|
|
$668.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$409.95 |
|
|
|
|
|
($419.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,445.33 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$3,776.70 |
|
|
CC |
2/5/2015 |
$668.63 |
$4,445.33
|
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|
|
|
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| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
1/29/2015 |
1 |
69.98 |
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| EG - Return/Chargeback
Totals |
|
1 |
$69.98 |
|
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|