ACH Settlement
Edge Fitness
February 1, 2023
			$0.00
Total EFT Submitted	2/1/2023		$495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.00
First American		$4,794.00
Collection Payments	2/1/2023		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$614.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$402.39
			($412.39)
Net Due			$201.99	$201.99
Payout	ACH	2/2/2023	$82.61
	CC	2/4/2023	$119.38
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00