ACH Settlement
Edgewater
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$2,531.89
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,481.89
First American		$28,608.14
PD Collections			$0.00
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$60.44
			($75.44)
Net Due			$2,406.45
Payout	ACH	1/16/2019	$2,406.45
	CC	1/18/2019	$0.00	$2,406.45
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	1/7/2019	1	40.00
EG - Return/Chargeback Totals		1	$40.00