ACH Settlement
Edgewater
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$2,909.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,909.97
First American		$35,453.37
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.63
			($34.63)
Net Due			$2,875.34
Payout	ACH	5/16/2017	$2,875.34
	CC	5/18/2017	$0.00	$2,875.34
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00