ACH Settlement
Edgewater
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$3,597.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,597.64
First American		$34,990.08
PD Collections			$1,043.24
Collection Payments	10/2/2017		$0.00
CC Discount Fee			($36.51)
Total CC for Disbursement			$1,006.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.93
			($431.93)
Net Due			$4,172.44
Payout	ACH	10/3/2017	$3,165.71
	CC	10/5/2017	$1,006.73	$4,172.44
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00