ACH Settlement
Edgewater
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$3,487.63
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,437.63
First American		$38,183.05
PD Collections			$0.00
Collection Payments	1/2/2018		$782.99
CC Discount Fee			($27.40)
Total CC for Disbursement			$755.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$3,813.27
Payout	ACH	1/3/2018	$3,057.68
	CC	1/5/2018	$755.59	$3,813.27
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	12/28/2017	1	40.00
EG - Return/Chargeback Totals		1	$40.00