ACH Settlement
Edgewater
March 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$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		$19,805.74
PD Collections			$0.00
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$967.43
Payout	ACH	3/28/2018	$967.43
	CC	3/30/2018	$0.00	$967.43
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	3/16/2018	1	39.00
EG - Return/Chargeback Totals		1	$39.00