ACH Settlement
Edgewater
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$4,332.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,332.61
First American		$36,523.37
Collection Payments	2/1/2016		$991.76
CC Discount Fee			($34.71)
Total CC for Disbursement			$957.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$520.61
			($530.61)
Net Due			$4,759.05
Payout	ACH	2/2/2016	$3,802.00
	CC	2/4/2016	$957.05	$4,759.05
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00