ACH Settlement
Edgewater
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,508.54
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,468.55
First American		$50,120.91
PD Collections			$0.00
Collection Payments	7/2/2018		$794.58
CC Discount Fee			($27.81)
Total CC for Disbursement			$766.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$3,840.37
Payout	ACH	7/3/2018	$3,073.60
	CC	7/5/2018	$766.77	$3,840.37
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	6/27/2018	1	29.99
EG - Return/Chargeback Totals		1	$29.99