ACH Settlement
Edgewater
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$3,867.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,867.60
First American		$43,862.46
PD Collections			$0.00
Collection Payments	3/1/2018		$1,188.47
CC Discount Fee			($41.60)
Total CC for Disbursement			$1,146.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$366.87
			($381.87)
Net Due			$4,632.60
Payout	ACH	3/2/2018	$3,485.73
	CC	3/4/2018	$1,146.87	$4,632.60
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00