ACH Settlement
Edgewater
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$2,438.88
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,363.88
First American		$27,007.10
PD Collections			$0.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$61.26
			($76.26)
Net Due			$2,287.62
Payout	ACH	4/16/2019	$2,287.62
	CC	4/18/2019	$0.00	$2,287.62
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks	4/5/2019	1	65.00
EG - Return/Chargeback Totals		1	$65.00