ACH Settlement
Edgewater
January 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2017		$1,293.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,293.01
First American		$20,216.79
PD Collections			$0.00
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.13
			($99.13)
Net Due			$1,193.88
Payout	ACH	1/27/2017	$1,193.88
	CC	1/29/2017	$0.00	$1,193.88
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00