| ACH
Settlement |
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| Edgewater |
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| March 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
|
$4,694.86 |
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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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|
$4,694.86 |
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| FNBO CC |
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$35,832.82 |
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| Collection Payments |
3/2/2015 |
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$1,166.29 |
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| CC Discount Fee |
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($40.82) |
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| Total CC for Disbursement |
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|
$1,125.47 |
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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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$409.95 |
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($419.95) |
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| Net Due |
|
|
$5,400.38
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| Payout |
ACH |
3/3/2015 |
$4,274.91 |
|
|
CC |
3/5/2015 |
$1,125.47 |
$5,400.38
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| EFT |
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|
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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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