ACH Settlement
Edgewater
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$2,647.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,647.06
First American		$29,389.33
PD Collections			$0.00
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.76
			($17.76)
Net Due			$2,629.30
Payout	ACH	12/18/2018	$2,629.30
	CC	12/20/2018	$0.00	$2,629.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00