ACH Settlement
Edgewater
May 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$4,589.95
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,089.95
First American		$82,603.16
PD Collections			$0.00
Collection Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.95
			($379.95)
Net Due			$3,710.00
Payout	ACH	5/3/2019	$3,710.00
	CC	5/5/2019	$0.00	$3,710.00
EFT
055003308 / 0005159063463
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EG - Return/Chargebacks
EG - Return/Chargeback Totals		0	$0.00