ACH Settlement
Edgewater
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$2,733.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,733.28
First American		$29,270.22
PD Collections			$0.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.24
			($65.24)
Net Due			$2,668.04
Payout	ACH	9/18/2018	$2,668.04
	CC	9/20/2018	$0.00	$2,668.04
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00