ACH Settlement
Edgewater
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$2,521.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.88
First American		$27,646.47
PD Collections			$0.00
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$85.47
			($100.47)
Net Due			$2,421.41
Payout	ACH	2/16/2019	$2,421.41
	CC	2/18/2019	$0.00	$2,421.41
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00