ACH Settlement
Edgewater
October 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2015		$1,293.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,293.50
FNBO CC		$18,164.30
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.70
			($121.70)
Net Due			$1,171.80
Payout	ACH	10/27/2015	$1,171.80
	CC	10/29/2015	$0.00	$1,171.80
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00