ACH Settlement
Edge Fitness
March 2, 2015
			$0.00
Total EFT Submitted	3/2/2015		$1,000.15
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$960.15
First American		$7,120.57
Collection Payments	3/2/2015		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$1,032.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$652.59	$652.59
Payout	ACH	3/3/2015	$580.21
	CC	3/5/2015	$72.38
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	2/19/2015	1	30.00
EF - Return/Chargeback Totals		1	$30.00