ACH Settlement
Edgewater
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,966.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,896.50
First American		$35,708.15
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.01
			($436.01)
Net Due			$3,460.49
Payout	ACH	11/2/2016	$3,460.49
	CC	11/4/2016	$0.00	$3,460.49
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	10/27/2016	1	60.00
EG - Return/Chargeback Totals		1	$60.00