| ACH
Settlement |
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| Edgewater |
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| July 2, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$4,641.44 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,641.44 |
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| FNBO CC |
|
$36,128.83 |
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| Collection Payments |
7/2/2015 |
|
$406.34 |
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| CC Discount Fee |
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|
($14.22) |
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| Total CC for Disbursement |
|
|
$392.12 |
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|
|
|
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$479.81 |
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|
($489.81) |
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| Net Due |
|
|
$4,543.75
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| Payout |
ACH |
7/3/2015 |
$4,151.63 |
|
|
CC |
7/5/2015 |
$392.12 |
$4,543.75
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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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