ACH Settlement
Edgewater
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$4,647.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,647.90
FNBO CC		$0.00
Collection Payments	4/1/2015		$1,800.98
CC Discount Fee			($63.03)
Total CC for Disbursement			$1,737.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.63
			($421.63)
Net Due			$5,964.22
Payout	ACH	4/2/2015	$4,226.27
	CC	4/4/2015	$1,737.95	$5,964.22
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00