ACH Settlement
Edgewater
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$2,850.59
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,801.59
First American		$35,510.32
PD Collections			$0.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.32
			($53.32)
Net Due			$2,748.27
Payout	ACH	9/16/2017	$2,748.27
	CC	9/18/2017	$0.00	$2,748.27
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	9/6/2017	1	39.00
EG - Return/Chargeback Totals		1	$39.00