ACH Settlement
Edgewater
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$3,407.10
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,337.12
FNBO CC		$27,086.81
Collection Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$174.08
			($184.08)
Net Due			$3,153.04
Payout	ACH	2/19/2015	$3,153.04
	CC	2/21/2015	$0.00	$3,153.04
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	2/5/2015	1	59.98
EG - Return/Chargeback Totals		1	$59.98