ACH Settlement
Edgewater
February 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2016		$1,409.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,409.49
First American		$19,027.82
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.12
			($103.12)
Net Due			$1,306.37
Payout	ACH	2/26/2016	$1,306.37
	CC	2/28/2016	$0.00	$1,306.37
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00