ACH Settlement
Edge Fitness
August 3, 2015
			$0.00
Total EFT Submitted	8/3/2015		$1,058.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.15
First American		$7,721.07
Collection Payments	8/3/2015		$348.00
CC Discount Fee			($12.18)
Total CC for Disbursement			$335.82
Total Revenue Collected			$1,393.97
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,014.03	$1,014.03
Payout	ACH	8/4/2015	$678.21
	CC	8/6/2015	$335.82
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00