ACH Settlement
Edgewater
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$3,135.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,135.93
First American		$32,681.62
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.63
			($70.63)
Net Due			$3,065.30
Payout	ACH	10/18/2016	$3,065.30
	CC	10/20/2016	$0.00	$3,065.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00