ACH Settlement
Edge Fitness
February 2, 2015
			$0.00
Total EFT Submitted	2/2/2015		$1,029.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,029.15
First American		$7,364.53
Collection Payments	2/2/2015		$898.90
CC Discount Fee			($31.46)
Total CC for Disbursement			$867.44
Total Revenue Collected			$1,896.59
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,516.65	$1,516.65
Payout	ACH	2/3/2015	$649.21
	CC	2/5/2015	$867.44
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00