ACH Settlement
Edgewater
September 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2017		$1,121.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.92
First American		$21,687.65
PD Collections			$0.00
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.25
			($123.25)
Net Due			$998.67
Payout	ACH	9/26/2017	$998.67
	CC	9/28/2017	$0.00	$998.67
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00