ACH Settlement
Edgewater
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$3,204.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,204.69
First American		$32,521.46
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.16
			($60.16)
Net Due			$3,144.53
Payout	ACH	1/19/2016	$3,144.53
	CC	1/21/2016	$0.00	$3,144.53
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00