ACH Settlement
Edgewater
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,927.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,927.49
First American		$35,255.92
PD Collections			$77.00
Collection Payments	1/3/2017		$507.18
CC Discount Fee			($17.75)
Total CC for Disbursement			$566.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$511.39
			($521.39)
Net Due			$3,972.53
Payout	ACH	1/4/2017	$3,406.10
	CC	1/6/2017	$566.43	$3,972.53
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00