ACH Settlement
Edgewater
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$4,172.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,172.45
First American		$36,158.32
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$3,752.50
Payout	ACH	9/2/2016	$3,752.50
	CC	9/4/2016	$0.00	$3,752.50
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00