ACH Settlement
Edge Fitness
January 15, 2015
			$0.00
Total EFT Submitted	1/15/2015		$1,332.92
Hold for Returns			$0.00
Return Items/Chargebacks			($140.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,152.33
First American		$7,284.61
Total Revenue Collected			$1,152.33
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,132.33
Payout	ACH	1/16/2015	$1,132.33
	CC	1/18/2015	$0.00	$1,132.33
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	1/7/2015	4	140.59
EF - Return/Chargeback Totals		4	$140.59