ACH Settlement
Edgewater
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$3,320.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,320.57
FNBO CC		$31,046.52
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.66
			($13.66)
Net Due			$3,306.91
Payout	ACH	10/16/2015	$3,306.91
	CC	10/18/2015	$0.00	$3,306.91
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00