ACH Settlement
Edgewater
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$3,766.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,766.29
First American		$59,138.05
PD Collections			$0.00
Collection Payments	1/2/2019		$479.75
CC Discount Fee			($16.79)
Total CC for Disbursement			$462.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$3,849.30
Payout	ACH	1/3/2019	$3,386.34
	CC	1/5/2019	$462.96	$3,849.30
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00