ACH Settlement
Edgewater
November 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2017		$1,086.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.93
First American		$21,312.25
PD Collections			$0.00
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.21
			($136.21)
Net Due			$950.72
Payout	ACH	11/28/2017	$950.72
	CC	11/30/2017	$0.00	$950.72
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00