ACH Settlement
Edgewater
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$3,434.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,434.05
First American		$49,568.52
PD Collections			$0.00
Collection Payments	9/4/2018		$993.96
CC Discount Fee			($34.79)
Total CC for Disbursement			$959.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$429.67
			($444.67)
Net Due			$3,948.55
Payout	ACH	9/5/2018	$2,989.38
	CC	9/7/2018	$959.17	$3,948.55
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00