ACH Settlement
Edgewater
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$2,744.02
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,694.02
First American		$36,166.97
PD Collections			$0.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$44.25
			($59.25)
Net Due			$2,634.77
Payout	ACH	1/16/2018	$2,634.77
	CC	1/18/2018	$0.00	$2,634.77
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	1/8/2018	1	40.00
EG - Return/Chargeback Totals		1	$40.00