ACH Settlement
Edgewater
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$4,307.44
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,267.44
First American		$38,576.05
Collection Payments	6/1/2016		$434.97
CC Discount Fee			($15.22)
Total CC for Disbursement			$419.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.15
			($424.15)
Net Due			$4,263.04
Payout	ACH	6/2/2016	$3,843.29
	CC	6/4/2016	$419.75	$4,263.04
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks	5/31/2016	1	30.00
EG - Return/Chargeback Totals		1	$30.00