ACH Settlement
Edgewater
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$4,343.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,343.85
First American		$39,141.37
Collection Payments	4/1/2016		$737.46
CC Discount Fee			($25.81)
Total CC for Disbursement			$711.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.11
			($422.11)
Net Due			$4,633.39
Payout	ACH	4/2/2016	$3,921.74
	CC	4/4/2016	$711.65	$4,633.39
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00