ACH Settlement
Edgewater
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$2,776.29
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,726.29
First American		$30,139.64
PD Collections			$0.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.76
			($17.76)
Net Due			$2,708.53
Payout	ACH	8/16/2018	$2,708.53
	CC	8/18/2018	$0.00	$2,708.53
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	8/6/2018	1	40.00
EG - Return/Chargeback Totals		1	$40.00