ACH Settlement
Edgewater
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$3,870.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,870.27
First American		$36,446.47
PD Collections			$0.00
Collection Payments	7/3/2017		$320.92
CC Discount Fee			($11.23)
Total CC for Disbursement			$309.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.23
			($432.23)
Net Due			$3,747.73
Payout	ACH	7/4/2017	$3,438.04
	CC	7/6/2017	$309.69	$3,747.73
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00