ACH Settlement
Edgewater
March 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/25/2019		$1,031.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.90
First American		$13,653.55
PD Collections			$0.00
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.78
			($51.78)
Net Due			$980.12
Payout	ACH	3/26/2019	$980.12
	CC	3/28/2019	$0.00	$980.12
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00