ACH Settlement
Edgewater
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$3,275.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,275.08
First American		$34,719.22
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.78
			($55.78)
Net Due			$3,219.30
Payout	ACH	2/16/2017	$3,219.30
	CC	2/18/2017	$0.00	$3,219.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00