ACH Settlement
Edgewater
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$3,937.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,937.50
First American		$36,385.69
PD Collections			$0.00
Collection Payments	5/1/2017		$420.95
CC Discount Fee			($14.73)
Total CC for Disbursement			$406.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.69
			($434.69)
Net Due			$3,909.03
Payout	ACH	5/2/2017	$3,502.81
	CC	5/4/2017	$406.22	$3,909.03
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00