ACH Settlement
Edgewater
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,230.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,230.31
First American		$66,821.92
PD Collections			$0.00
Collection Payments	4/1/2019		$402.99
CC Discount Fee			($14.10)
Total CC for Disbursement			$388.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,154.61
			($1,169.61)
Net Due			$2,449.59
Payout	ACH	4/2/2019	$2,060.70
	CC	4/4/2019	$388.89	$2,449.59
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00