ACH Settlement
Edgewater
June 29, 2015
EFT Resubmits			$89.98
Total EFT Submitted	6/29/2015		$1,318.22
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,298.22
FNBO CC		$19,380.35
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.44
			($73.44)
Net Due			$1,224.78
Payout	ACH	6/30/2015	$1,224.78
	CC	7/2/2015	$0.00	$1,224.78
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	6/24/2015	2	89.98
EG - Return/Chargeback Totals		2	$89.98