ACH Settlement
Edgewater
June 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2017		$1,135.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,135.42
First American		$21,210.76
PD Collections			$0.00
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.93
			($121.93)
Net Due			$1,013.49
Payout	ACH	6/27/2017	$1,013.49
	CC	6/29/2017	$0.00	$1,013.49
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00