ACH Settlement
Edgewater
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$3,702.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,702.44
First American		$56,712.53
PD Collections			$0.00
Collection Payments	12/3/2018		$927.49
CC Discount Fee			($32.46)
Total CC for Disbursement			$895.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$366.33
			($381.33)
Net Due			$4,216.14
Payout	ACH	12/4/2018	$3,321.11
	CC	12/6/2018	$895.03	$4,216.14
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00