ACH Settlement
Edgewater
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$2,683.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,683.43
First American		$34,730.44
PD Collections			$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$85.12
			($100.12)
Net Due			$2,583.31
Payout	ACH	2/16/2018	$2,583.31
	CC	2/18/2018	$0.00	$2,583.31
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00