ACH Settlement
Edgewater
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$3,811.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,811.13
First American		$56,513.56
PD Collections			$0.00
Collection Payments	11/1/2018		$1,357.45
CC Discount Fee			($47.51)
Total CC for Disbursement			$1,309.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$366.03
			($381.03)
Net Due			$4,740.04
Payout	ACH	11/2/2018	$3,430.10
	CC	11/4/2018	$1,309.94	$4,740.04
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00