ACH Settlement
Edge Fitness
April 3, 2023
			$0.00
Total EFT Submitted	4/3/2023		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American		$5,626.00
Collection Payments	4/3/2023		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$488.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$402.88
			($412.88)
Net Due			$75.55	$75.55
Payout	ACH	4/4/2023	$42.12
	CC	4/6/2023	$33.43
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00