ACH Settlement
Edgewater
October 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2017		$1,101.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.93
First American		$21,213.53
PD Collections			$0.00
Collection Payments	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.50
			($164.50)
Net Due			$937.43
Payout	ACH	10/26/2017	$937.43
	CC	10/28/2017	$0.00	$937.43
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00