ACH Settlement
Edgewater
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$2,836.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,836.00
First American		$32,977.38
PD Collections			$0.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$40.74
			($55.74)
Net Due			$2,780.26
Payout	ACH	5/16/2018	$2,780.26
	CC	5/18/2018	$0.00	$2,780.26
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00