ACH Settlement
Edgewater
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$2,816.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,816.01
First American		$36,504.34
PD Collections			$0.00
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.71
			($56.71)
Net Due			$2,759.30
Payout	ACH	11/16/2017	$2,759.30
	CC	11/18/2017	$0.00	$2,759.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00