ACH Settlement
Edgewater
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$3,191.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,191.32
First American		$34,234.90
PD Collections			$0.00
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.75
			($52.75)
Net Due			$3,138.57
Payout	ACH	1/17/2017	$3,138.57
	CC	1/19/2017	$0.00	$3,138.57
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00