| ACH
Settlement |
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| Edgewater |
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| November 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
|
$3,425.55 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($89.98) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$3,315.57 |
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| FNBO CC |
|
$31,513.10 |
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| Collection Payments |
11/16/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$2.70 |
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($12.70) |
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| Net Due |
|
|
$3,302.87 |
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| Payout |
ACH |
11/17/2015 |
$3,302.87 |
|
|
CC |
11/19/2015 |
$0.00 |
$3,302.87 |
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| EFT |
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|
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| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
11/5/2015 |
2 |
89.98 |
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| EG - Return/Chargeback
Totals |
|
2 |
$89.98 |
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