ACH Settlement
Edgewater
March 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2017		$1,197.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,197.01
First American		$21,273.58
PD Collections			$0.00
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$104.67
			($114.67)
Net Due			$1,082.34
Payout	ACH	3/28/2017	$1,082.34
	CC	3/30/2017	$0.00	$1,082.34
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00