| ACH
Settlement |
|
|
|
|
| Edgewater |
|
|
|
|
| October 1, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/1/2015 |
|
$4,384.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,384.85 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$35,615.24 |
|
|
|
|
|
|
|
| Collection Payments |
10/1/2015 |
|
$5.00 |
|
| CC Discount Fee |
|
|
($0.18) |
|
| Total CC for Disbursement |
|
|
$4.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$412.95 |
|
|
|
|
|
($422.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,966.73
|
|
|
|
|
|
|
| Payout |
ACH |
10/2/2015 |
$3,961.90 |
|
|
CC |
10/4/2015 |
$4.83 |
$3,966.73
|
|
|
|
|
|
| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|