ACH Settlement
Edgewater
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$3,949.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,949.60
First American		$45,794.59
PD Collections			$0.00
Collection Payments	4/2/2018		$395.94
CC Discount Fee			($13.86)
Total CC for Disbursement			$382.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$458.87
			($473.87)
Net Due			$3,857.81
Payout	ACH	4/3/2018	$3,475.73
	CC	4/5/2018	$382.08	$3,857.81
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00