ACH Settlement
Edgewater
September 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,331.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,331.01
First American		$20,517.29
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.27
			($118.27)
Net Due			$1,212.74
Payout	ACH	9/27/2016	$1,212.74
	CC	9/29/2016	$0.00	$1,212.74
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00