ACH Settlement
Edgewater
April 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2016		$1,457.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,457.50
First American		$20,412.46
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.52
			($114.52)
Net Due			$1,342.98
Payout	ACH	4/27/2016	$1,342.98
	CC	4/29/2016	$0.00	$1,342.98
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00