ACH Settlement
Edgewater
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$2,881.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,881.00
First American		$33,557.32
PD Collections			$0.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.64
			($56.64)
Net Due			$2,824.36
Payout	ACH	4/17/2018	$2,824.36
	CC	4/19/2018	$0.00	$2,824.36
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00