ACH Settlement
Edgewater
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$2,733.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,733.42
First American		$34,323.73
PD Collections			$0.00
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$69.88
			($84.88)
Net Due			$2,648.54
Payout	ACH	3/16/2018	$2,648.54
	CC	3/18/2018	$0.00	$2,648.54
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00