ACH Settlement
Edgewater
January 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2018		$971.43
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$922.43
First American		$20,868.09
PD Collections			$0.00
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.36
			($61.36)
Net Due			$861.07
Payout	ACH	1/26/2018	$861.07
	CC	1/28/2018	$0.00	$861.07
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	1/18/2018	1	39.00
EG - Return/Chargeback Totals		1	$39.00