ACH Settlement
Edgewater
June 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2018		$1,036.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.44
First American		$17,648.04
PD Collections			$0.00
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$90.32
			($105.32)
Net Due			$931.12
Payout	ACH	6/26/2018	$931.12
	CC	6/28/2018	$0.00	$931.12
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00