ACH Settlement
Edgewater
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$2,944.99
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,900.99
First American		$34,913.84
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.28
			($51.28)
Net Due			$2,849.71
Payout	ACH	6/16/2017	$2,849.71
	CC	6/18/2017	$0.00	$2,849.71
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	6/6/2017	1	34.00
EG - Return/Chargeback Totals		1	$34.00