ACH Settlement
Edgewater
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$3,685.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,685.51
First American		$35,400.79
PD Collections			$0.00
Collection Payments	3/1/2017		$292.23
CC Discount Fee			($10.23)
Total CC for Disbursement			$282.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$3,537.56
Payout	ACH	3/2/2017	$3,255.56
	CC	3/4/2017	$282.00	$3,537.56
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00