ACH Settlement
Edgewater
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$4,253.45
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,213.45
First American		$35,801.71
Collection Payments	8/1/2016		$637.17
CC Discount Fee			($22.30)
Total CC for Disbursement			$614.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.81
			($424.81)
Net Due			$4,403.51
Payout	ACH	8/2/2016	$3,788.64
	CC	8/4/2016	$614.87	$4,403.51
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	7/29/2016	1	30.00
EG - Return/Chargeback Totals		1	$30.00