ACH Settlement
Edgewater
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$3,266.68
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,216.68
First American		$34,805.15
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.91
			($69.91)
Net Due			$3,146.77
Payout	ACH	4/16/2016	$3,146.77
	CC	4/18/2016	$0.00	$3,146.77
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	4/6/2016	1	40.00
EG - Return/Chargeback Totals		1	$40.00