ACH Settlement
Edgewater
December 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$1,170.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,170.50
First American		$18,747.74
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.22
			($123.22)
Net Due			$1,047.28
Payout	ACH	12/29/2015	$1,047.28
	CC	12/31/2015	$0.00	$1,047.28
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00