ACH Settlement
Edge Fitness
March 1, 2023
			$0.00
Total EFT Submitted	3/1/2023		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.00
First American		$5,057.00
Collection Payments	3/1/2023		$90.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.95
Total Revenue Collected			$490.95
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$480.95
			($490.95)
Net Due			$0.00	$0.00
Payout	ACH	3/2/2023	($85.95)
	CC	3/4/2023	$85.95
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00