ACH Settlement
Edge Fitness
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$1,029.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,029.15
First American		$7,403.08
Collection Payments	9/1/2015		$217.00
CC Discount Fee			($7.60)
Total CC for Disbursement			$209.41
Total Revenue Collected			$1,238.56
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$858.62	$858.62
Payout	ACH	9/2/2015	$649.21
	CC	9/4/2015	$209.41
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00