ACH Settlement
Edgewater
December 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2016		$1,243.01
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,188.01
First American		$20,911.21
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,178.01
Payout	ACH	12/29/2016	$1,178.01
	CC	12/31/2016	$0.00	$1,178.01
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	12/16/2016	1	45.00
EG - Return/Chargeback Totals		1	$45.00