ACH Settlement
Edgewater
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$3,742.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,742.63
First American		$40,767.68
PD Collections			$0.00
Collection Payments	2/1/2018		$256.46
CC Discount Fee			($8.98)
Total CC for Disbursement			$247.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$366.81
			($381.81)
Net Due			$3,608.30
Payout	ACH	2/2/2018	$3,360.82
	CC	2/4/2018	$247.48	$3,608.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00