ACH Settlement
Edge Fitness
August 1, 2023
			$0.00
Total EFT Submitted	8/1/2023		$350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$230.00
First American		$5,017.00
Collection Payments	8/1/2023		$270.00
CC Discount Fee			($12.15)
Total CC for Disbursement			$257.85
Total Revenue Collected			$487.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$402.54
			($412.54)
Net Due			$75.31	$75.31
Payout	ACH	8/2/2023	($182.54)
	CC	8/4/2023	$257.85
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/21/2023	2	100.00
EF - Return/Chargeback Totals		2	$100.00