ACH Settlement
Edge Fitness
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American		$6,139.00
Collection Payments	6/1/2023		$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Total Revenue Collected			$600.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$385.77
			($395.77)
Net Due			$204.78	$204.78
Payout	ACH	6/2/2023	$4.23
	CC	6/4/2023	$200.55
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00