ACH Settlement
Edgewater
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$3,417.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,417.10
FNBO CC		$30,053.48
Collection Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.54
			($89.54)
Net Due			$3,327.56
Payout	ACH	4/16/2015	$3,327.56
	CC	4/18/2015	$0.00	$3,327.56
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00