ACH Settlement
Edgewater
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$3,945.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,945.50
First American		$35,750.39
PD Collections			$0.00
Collection Payments	6/1/2017		$377.00
CC Discount Fee			($13.20)
Total CC for Disbursement			$363.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.69
			($434.69)
Net Due			$3,874.62
Payout	ACH	6/2/2017	$3,510.81
	CC	6/4/2017	$363.81	$3,874.62
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00