| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| May 17, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/17/2015 |
|
$3,572.52 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($227.98) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,304.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,520.37 |
|
|
|
|
|
|
|
| Collection Payments |
5/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$78.60 |
|
|
|
|
|
($88.60) |
|
|
|
|
|
|
| Net Due |
|
|
$3,215.94 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2015 |
$3,215.94 |
|
|
CC |
5/20/2015 |
$0.00 |
$3,215.94 |
|
|
|
|
|
| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
5/6/2015 |
4 |
227.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
4 |
$227.98 |
|
|
|
|
|
|