ACH Settlement
Edgewater
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,100.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,100.50
First American		$36,423.36
PD Collections			$84.69
Collection Payments	4/3/2017		$770.47
CC Discount Fee			($29.93)
Total CC for Disbursement			$825.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.75
			($431.75)
Net Due			$4,493.98
Payout	ACH	4/4/2017	$3,668.75
	CC	4/6/2017	$825.23	$4,493.98
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00