ACH Settlement
Edgewater
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$1,403.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.20
FNBO CC		$18,463.42
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$148.42
			($158.42)
Net Due			$1,244.78
Payout	ACH	4/29/2015	$1,244.78
	CC	5/1/2015	$0.00	$1,244.78
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00