ACH Settlement
Edgewater
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$3,185.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,185.31
First American		$65,698.92
PD Collections			$0.00
Collection Payments	3/1/2019		$771.99
CC Discount Fee			($27.02)
Total CC for Disbursement			$744.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.55
			($380.55)
Net Due			$3,549.73
Payout	ACH	3/2/2019	$2,804.76
	CC	3/4/2019	$744.97	$3,549.73
EFT
055003308 / 0005159063463
********************************************************************************************************************
EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00