ACH Settlement
Edgewater
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$3,591.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,591.64
First American		$35,532.90
PD Collections			$0.00
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.69
			($358.69)
Net Due			$3,232.95
Payout	ACH	12/2/2017	$3,232.95
	CC	12/4/2017	$0.00	$3,232.95
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00