ACH Settlement
Edgewater
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$3,215.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,215.93
First American		$34,367.51
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.04
			($496.04)
Net Due			$2,719.89
Payout	ACH	12/16/2016	$2,719.89
	CC	12/18/2016	$0.00	$2,719.89
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00