ACH Settlement
Edgewater
April 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2018		$1,056.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,056.44
First American		$18,801.82
PD Collections			$0.00
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$81.84
			($96.84)
Net Due			$959.60
Payout	ACH	4/26/2018	$959.60
	CC	4/28/2018	$0.00	$959.60
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00