ACH Settlement
Edgewater
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$1,192.01
Hold for Returns			$0.00
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,118.26
First American		$21,214.53
PD Collections			$0.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.42
			($109.42)
Net Due			$1,008.84
Payout	ACH	2/28/2017	$1,008.84
	CC	3/2/2017	$0.00	$1,008.84
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	2/16/2017	1	63.75
EG - Return/Chargeback Totals		1	$63.75