ACH Settlement
Edge Fitness
May 15, 2023
			$0.00
Total EFT Submitted	5/15/2023		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.00
First American		$5,015.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$20.13
			($30.13)
Net Due			$619.87	$619.87
Payout	ACH	5/16/2023	$619.87
	CC	5/18/2023	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00