ACH Settlement
Edge Fitness
May 2, 2015
			$0.00
Total EFT Submitted	5/2/2015		$1,142.89
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,102.89
First American		$7,482.49
Collection Payments	5/2/2015		$214.99
CC Discount Fee			($7.52)
Total CC for Disbursement			$207.47
Total Revenue Collected			$1,310.36
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$930.42	$930.42
Payout	ACH	5/3/2015	$722.95
	CC	5/5/2015	$207.47
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	4/20/2015	1	30.00
EF - Return/Chargeback Totals		1	$30.00