ACH Settlement
Edgewater
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$3,339.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.70
First American		$34,022.48
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.38
			($78.38)
Net Due			$3,261.32
Payout	ACH	2/16/2016	$3,261.32
	CC	2/18/2016	$0.00	$3,261.32
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00