ACH Settlement
Edgewater
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$3,156.68
Hold for Returns			$0.00
Return Items/Chargebacks			($110.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,035.69
First American		$34,365.36
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.91
			($48.91)
Net Due			$2,986.78
Payout	ACH	6/16/2016	$2,986.78
	CC	6/18/2016	$0.00	$2,986.78
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	6/7/2016	1	35.99
	6/10/2016	0	45.00	EG-00010633	CCR
	6/10/2016	0	30.00	EG-00010633	CCF
EG - Return/Chargeback Totals		1	$110.99