| ACH
Settlement |
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| Edgewater |
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|
|
| May 2, 2015 |
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|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$4,648.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.50) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,579.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$37,732.19 |
|
|
|
|
|
|
|
| Collection Payments |
5/2/2015 |
|
$748.54 |
|
| CC Discount Fee |
|
|
($26.20) |
|
| Total CC for Disbursement |
|
|
$722.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$411.63 |
|
|
|
|
|
($421.63) |
|
|
|
|
|
|
| Net Due |
|
|
$4,880.12
|
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$4,157.78 |
|
|
CC |
5/5/2015 |
$722.34 |
$4,880.12
|
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|
|
|
|
| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
4/30/2015 |
1 |
59.50 |
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| EG - Return/Chargeback
Totals |
|
1 |
$59.50 |
|
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|