ACH Settlement
Edgewater
May 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2015		$1,613.69
Hold for Returns			$0.00
Return Items/Chargebacks			($118.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,474.70
FNBO CC		$19,446.73
Collection Payments	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.78
			($121.78)
Net Due			$1,352.92
Payout	ACH	5/29/2015	$1,352.92
	CC	5/31/2015	$0.00	$1,352.92
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	5/20/2015	1	39.00
	5/28/2015	1	79.99
EG - Return/Chargeback Totals		2	$118.99