ACH Settlement
Edgewater
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$3,681.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,681.62
First American		$35,112.08
PD Collections			$0.00
Collection Payments	11/1/2017		$1,066.96
CC Discount Fee			($37.34)
Total CC for Disbursement			$1,029.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.65
			($435.65)
Net Due			$4,275.59
Payout	ACH	11/2/2017	$3,245.97
	CC	11/4/2017	$1,029.62	$4,275.59
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00