ACH Settlement
Edgewater
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$3,003.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,003.95
First American		$35,056.27
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.75
			($61.75)
Net Due			$2,942.20
Payout	ACH	4/18/2017	$2,942.20
	CC	4/20/2017	$0.00	$2,942.20
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00