| ACH
Settlement |
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| Edgewater |
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| June 1, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
6/1/2015 |
|
$4,301.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,301.91 |
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|
|
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|
| FNBO CC |
|
$36,343.53 |
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|
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| Collection Payments |
6/1/2015 |
|
$812.88 |
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| CC Discount Fee |
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|
($28.45) |
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| Total CC for Disbursement |
|
|
$784.43 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$521.73 |
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|
|
|
|
($531.73) |
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|
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| Net Due |
|
|
$4,554.61
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| Payout |
ACH |
6/2/2015 |
$3,770.18 |
|
|
CC |
6/4/2015 |
$784.43 |
$4,554.61
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| EFT |
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|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
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| EG - Return/Chargeback
Totals |
|
0 |
$0.00 |
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