ACH Settlement
Edgewater
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$2,865.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,865.00
First American		$35,116.61
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.68
			($47.68)
Net Due			$2,817.32
Payout	ACH	7/18/2017	$2,817.32
	CC	7/20/2017	$0.00	$2,817.32
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00