ACH Settlement
Edgewater
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$3,315.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,315.59
FNBO CC		$30,927.10
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,305.59
Payout	ACH	9/16/2015	$3,305.59
	CC	9/18/2015	$0.00	$3,305.59
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00