| ACH
Settlement |
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| Edgewater |
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| February 26, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/26/2015 |
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$1,451.20 |
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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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|
$1,451.20 |
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| FNBO CC |
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$16,611.96 |
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| Collection Payments |
2/26/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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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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$199.50 |
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($209.50) |
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| Net Due |
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|
$1,241.70 |
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| Payout |
ACH |
2/27/2015 |
$1,241.70 |
|
|
CC |
3/1/2015 |
$0.00 |
$1,241.70 |
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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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