ACH Settlement
Edgewater
November 30, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2015		$1,244.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,244.50
FNBO CC		$18,203.58
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.44
			($131.44)
Net Due			$1,113.06
Payout	ACH	12/1/2015	$1,113.06
	CC	12/3/2015	$0.00	$1,113.06
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00