| ACH
Settlement |
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| Edgewater |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$4,359.85 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,359.85 |
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| First American |
|
$37,019.89 |
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| Collection Payments |
1/4/2016 |
|
$72.99 |
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| CC Discount Fee |
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|
($2.55) |
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| Total CC for Disbursement |
|
|
$70.44 |
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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 |
|
$413.55 |
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($423.55) |
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| Net Due |
|
|
$4,006.74
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| Payout |
ACH |
1/5/2016 |
$3,936.30 |
|
|
CC |
1/7/2016 |
$70.44 |
$4,006.74
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| EFT |
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|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
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| EG - Return/Chargeback
Totals |
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0 |
$0.00 |
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