ACH Settlement
Edge Fitness
July 15, 2015
			$0.00
Total EFT Submitted	7/15/2015		$1,261.92
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,191.93
First American		$7,949.37
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.93
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,171.93	$1,171.93
Payout	ACH	7/16/2015	$1,171.93
	CC	7/18/2015	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/8/2015	1	59.99
EF - Return/Chargeback Totals		1	$59.99