ACH Settlement
Edgewater
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,429.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.49
First American		$20,332.22
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$98.60
			($108.60)
Net Due			$1,320.89
Payout	ACH	3/29/2016	$1,320.89
	CC	3/31/2016	$0.00	$1,320.89
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00