ACH Settlement
Edge Fitness
June 1, 2015
			$0.00
Total EFT Submitted	6/1/2015		$1,181.89
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,082.89
First American		$7,344.54
Collection Payments	6/1/2015		$104.00
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.36
Total Revenue Collected			$1,183.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$803.31	$803.31
Payout	ACH	6/2/2015	$702.95
	CC	6/4/2015	$100.36
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	5/20/2015	2	79.00
EF - Return/Chargeback Totals		2	$79.00