ACH Settlement
Edgewater
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$3,611.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,611.62
First American		$45,926.49
PD Collections			$0.00
Collection Payments	5/1/2018		$746.46
CC Discount Fee			($26.13)
Total CC for Disbursement			$720.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$3,952.00
Payout	ACH	5/2/2018	$3,231.67
	CC	5/4/2018	$720.33	$3,952.00
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00