ACH Settlement
Edgewater
February 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2018		$1,031.43
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.43
First American		$19,730.06
PD Collections			$0.00
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$74.32
			($89.32)
Net Due			$893.11
Payout	ACH	2/27/2018	$893.11
	CC	3/1/2018	$0.00	$893.11
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	2/19/2018	1	39.00
EG - Return/Chargeback Totals		1	$39.00