ACH Settlement
Edgewater
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$4,026.49
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,956.49
First American		$35,130.10
Collection Payments	12/1/2016		$594.50
CC Discount Fee			($20.81)
Total CC for Disbursement			$573.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,520.18
Payout	ACH	12/2/2016	$3,946.49
	CC	12/4/2016	$573.69	$4,520.18
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	11/29/2016	1	60.00
EG - Return/Chargeback Totals		1	$60.00