ACH Settlement
Edgewater
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$3,350.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,350.10
First American		$34,770.62
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.52
			($59.52)
Net Due			$3,290.58
Payout	ACH	3/16/2016	$3,290.58
	CC	3/18/2016	$0.00	$3,290.58
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00