ACH Settlement
Edgewater
May 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2017		$1,172.02
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,122.02
First American		$21,112.11
PD Collections			$0.00
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.00
			($121.00)
Net Due			$1,001.02
Payout	ACH	5/26/2017	$1,001.02
	CC	5/28/2017	$0.00	$1,001.02
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks	5/19/2017	1	40.00
EG - Return/Chargeback Totals		1	$40.00