ACH Settlement
Edgewater
November 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2016		$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		$20,942.43
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.50
			($116.50)
Net Due			$1,244.51
Payout	ACH	11/29/2016	$1,244.51
	CC	12/1/2016	$0.00	$1,244.51
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00