ACH Settlement
Edgewater
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$3,903.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,833.50
First American		$36,311.58
PD Collections			$0.00
Collection Payments	2/1/2017		$590.23
CC Discount Fee			($20.66)
Total CC for Disbursement			$569.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.53
			($432.53)
Net Due			$3,970.54
Payout	ACH	2/2/2017	$3,400.97
	CC	2/4/2017	$569.57	$3,970.54
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	1/27/2017	1	60.00
EG - Return/Chargeback Totals		1	$60.00