| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| March 27, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/27/2015 |
|
$1,433.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,433.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,509.64 |
|
|
|
|
|
|
|
| Collection Payments |
3/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$131.32 |
|
|
|
|
|
($141.32) |
|
|
|
|
|
|
| Net Due |
|
|
$1,291.88 |
|
|
|
|
|
|
| Payout |
ACH |
3/28/2015 |
$1,291.88 |
|
|
CC |
3/30/2015 |
$0.00 |
$1,291.88 |
|
|
|
|
|
| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|