| ACH
Settlement |
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| Edgewater |
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| June 15, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$3,413.53 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($89.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,303.55 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,860.53 |
|
|
|
|
|
|
|
| Collection Payments |
6/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$86.62 |
|
|
|
|
|
($96.62) |
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|
|
|
|
|
| Net Due |
|
|
$3,206.93 |
|
|
|
|
|
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| Payout |
ACH |
6/16/2015 |
$3,206.93 |
|
|
CC |
6/18/2015 |
$0.00 |
$3,206.93 |
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|
|
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| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
6/5/2015 |
2 |
89.98 |
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| EG - Return/Chargeback
Totals |
|
2 |
$89.98 |
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