ACH Settlement
Edgewater
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$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		$13,429.65
PD Collections			$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.62
			($28.62)
Net Due			$1,003.28
Payout	ACH	4/26/2019	$1,003.28
	CC	4/28/2019	$0.00	$1,003.28
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00