ACH Settlement
Edgewater
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$1,441.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.51
First American		$20,390.81
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.75
			($115.75)
Net Due			$1,325.76
Payout	ACH	7/26/2016	$1,325.76
	CC	7/28/2016	$0.00	$1,325.76
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00