ACH Settlement
Edgewater
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$1,361.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.01
First American		$20,998.38
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$114.75
			($124.75)
Net Due			$1,236.26
Payout	ACH	10/27/2016	$1,236.26
	CC	10/29/2016	$0.00	$1,236.26
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00