ACH Settlement
Edgewater
December 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2018		$1,090.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.90
First American		$14,696.51
PD Collections			$0.00
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.76
			($86.76)
Net Due			$1,004.14
Payout	ACH	12/27/2018	$1,004.14
	CC	12/29/2018	$0.00	$1,004.14
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00