ACH Settlement
Edgewater
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2018		$961.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.45
First American		$17,147.32
PD Collections			$0.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$61.48
			($76.48)
Net Due			$884.97
Payout	ACH	7/26/2018	$884.97
	CC	7/28/2018	$0.00	$884.97
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00