ACH Settlement
Edge Fitness
January 2, 2015
			$0.00
Total EFT Submitted	1/2/2015		$3,524.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,524.74
First American		$21,649.74
Total Revenue Collected			$3,524.74
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$3,144.80
Payout	ACH	1/3/2015	$3,144.80
	CC	1/5/2015	$0.00	$3,144.80
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00