ACH Settlement
Edgewater
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$3,324.05
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,244.05
FNBO CC		$31,053.86
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.10
			($90.10)
Net Due			$3,153.95
Payout	ACH	7/16/2015	$3,153.95
	CC	7/18/2015	$0.00	$3,153.95
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	7/6/2015	1	70.00
EG - Return/Chargeback Totals		1	$70.00