ACH Settlement
Edgewater
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,578.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,578.05
First American		$53,175.23
PD Collections			$0.00
Collection Payments	10/1/2018		$571.97
CC Discount Fee			($20.02)
Total CC for Disbursement			$551.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,705.92
			($1,720.92)
Net Due			$2,409.08
Payout	ACH	10/2/2018	$1,857.13
	CC	10/4/2018	$551.95	$2,409.08
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00