ACH Settlement
Edgewater
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,457.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,411.51
First American		$20,453.57
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.37
			($120.37)
Net Due			$1,291.14
Payout	ACH	6/30/2016	$1,291.14
	CC	7/2/2016	$0.00	$1,291.14
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	6/29/2016	1	35.99
EG - Return/Chargeback Totals		1	$35.99