ACH Settlement
Edgewater
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$3,206.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,206.68
First American		$34,737.72
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.34
			($66.34)
Net Due			$3,140.34
Payout	ACH	5/17/2016	$3,140.34
	CC	5/19/2016	$0.00	$3,140.34
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00