ACH Settlement
Edgewater
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$4,261.45
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,191.45
FNBO CC		$35,599.64
Collection Payments	9/1/2015		$354.47
CC Discount Fee			($12.41)
Total CC for Disbursement			$342.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$594.29
			($604.29)
Net Due			$3,929.22
Payout	ACH	9/2/2015	$3,587.16
	CC	9/4/2015	$342.06	$3,929.22
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks	8/28/2015	1	60.00
EG - Return/Chargeback Totals		1	$60.00