ACH Settlement
Edgewater
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$3,103.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,103.94
First American		$34,907.81
PD Collections			$0.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.39
			($73.39)
Net Due			$3,030.55
Payout	ACH	3/17/2017	$3,030.55
	CC	3/19/2017	$0.00	$3,030.55
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00