ACH Settlement
Edgewater
August 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2018		$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		$16,448.35
PD Collections			$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$946.45
Payout	ACH	8/28/2018	$946.45
	CC	8/30/2018	$0.00	$946.45
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00