ACH Settlement
Edgewater
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$3,835.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,835.88
First American		$35,264.93
PD Collections			$0.00
Collection Payments	9/4/2017		$1,123.96
CC Discount Fee			($39.34)
Total CC for Disbursement			$1,084.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$850.75
			($860.75)
Net Due			$4,059.75
Payout	ACH	9/5/2017	$2,975.13
	CC	9/7/2017	$1,084.62	$4,059.75
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00