ACH Settlement
Edgewater
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$3,454.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,454.62
First American		$47,680.13
PD Collections			$0.00
Collection Payments	6/1/2018		$116.96
CC Discount Fee			($4.09)
Total CC for Disbursement			$112.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$3,187.54
Payout	ACH	6/2/2018	$3,074.67
	CC	6/4/2018	$112.87	$3,187.54
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00