ACH Settlement
Edgewater
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,797.27
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,757.27
First American		$34,354.21
PD Collections			$0.00
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.34
			($541.34)
Net Due			$3,215.93
Payout	ACH	8/2/2017	$3,215.93
	CC	8/4/2017	$0.00	$3,215.93
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	7/28/2017	1	30.00
EG - Return/Chargeback Totals		1	$30.00