ACH Settlement
Edgewater
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$2,832.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,832.29
First American		$31,323.08
PD Collections			$0.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$43.62
			($58.62)
Net Due			$2,773.67
Payout	ACH	7/17/2018	$2,773.67
	CC	7/19/2018	$0.00	$2,773.67
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00