ACH Settlement
Edgewater
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$3,405.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,405.05
First American		$49,394.78
PD Collections			$0.00
Collection Payments	8/1/2018		$669.89
CC Discount Fee			($23.45)
Total CC for Disbursement			$646.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$366.21
			($381.21)
Net Due			$3,670.28
Payout	ACH	8/2/2018	$3,023.84
	CC	8/4/2018	$646.44	$3,670.28
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00