ACH Settlement
Edgewater
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$946.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.45
First American		$15,374.23
PD Collections			$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.86
			($51.86)
Net Due			$894.59
Payout	ACH	10/26/2018	$894.59
	CC	10/28/2018	$0.00	$894.59
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00