ACH Settlement
Edgewater
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$4,269.85
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,219.85
First American		$38,017.46
Collection Payments	3/1/2016		$1,020.71
CC Discount Fee			($35.72)
Total CC for Disbursement			$984.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$4,784.89
Payout	ACH	3/2/2016	$3,799.90
	CC	3/4/2016	$984.99	$4,784.89
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	3/1/2016	1	40.00
EG - Return/Chargeback Totals		1	$40.00