ACH Settlement
Edgewater
December 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2017		$1,071.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.43
First American		$21,018.30
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$128.25
			($143.25)
Net Due			$928.18
Payout	ACH	12/27/2017	$928.18
	CC	12/29/2017	$0.00	$928.18
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00