ACH Settlement
Edgewater
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$4,301.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,301.44
First American		$38,583.37
Collection Payments	5/2/2016		$745.21
CC Discount Fee			($26.08)
Total CC for Disbursement			$719.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$4,600.62
Payout	ACH	5/3/2016	$3,881.49
	CC	5/5/2016	$719.13	$4,600.62
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00