ACH Settlement
Edgewater
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$2,663.29
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,593.29
First American		$29,273.07
PD Collections			$0.00
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.00
			($64.00)
Net Due			$2,529.29
Payout	ACH	10/16/2018	$2,529.29
	CC	10/18/2018	$0.00	$2,529.29
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	10/5/2018	1	60.00
EG - Return/Chargeback Totals		1	$60.00