ACH Settlement
Edgewater
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$3,468.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,468.31
First American		$62,127.95
PD Collections			$0.00
Collection Payments	2/1/2019		$658.97
CC Discount Fee			($23.06)
Total CC for Disbursement			$635.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$367.05
			($382.05)
Net Due			$3,722.17
Payout	ACH	2/2/2019	$3,086.26
	CC	2/4/2019	$635.91	$3,722.17
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00