ACH Settlement
Edgewater
April 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2017		$1,117.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.02
First American		$21,297.77
PD Collections			$0.00
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$98.46
			($108.46)
Net Due			$1,008.56
Payout	ACH	4/26/2017	$1,008.56
	CC	4/28/2017	$0.00	$1,008.56
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00