ACH Settlement
Edgewater
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$4,065.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,065.49
First American		$36,296.68
Collection Payments	10/3/2016		$406.94
CC Discount Fee			($14.24)
Total CC for Disbursement			$392.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.75
			($421.75)
Net Due			$4,036.44
Payout	ACH	10/4/2016	$3,643.74
	CC	10/6/2016	$392.70	$4,036.44
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00