ACH Settlement
Edge Fitness
April 1, 2015
			$0.00
Total EFT Submitted	4/1/2015		$1,064.89
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,024.89
First American		$0.00
Collection Payments	4/1/2015		$376.08
CC Discount Fee			($13.16)
Total CC for Disbursement			$362.92
Total Revenue Collected			$1,387.81
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,007.87	$1,007.87
Payout	ACH	4/2/2015	$644.95
	CC	4/4/2015	$362.92
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/19/2015	1	30.00
EF - Return/Chargeback Totals		1	$30.00