ACH Settlement
Edgewater
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$2,820.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,820.01
First American		$35,826.13
PD Collections			$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.10
			($57.10)
Net Due			$2,762.91
Payout	ACH	10/17/2017	$2,762.91
	CC	10/19/2017	$0.00	$2,762.91
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00