ACH Settlement
Edge Fitness
October 1, 2015
			$0.00
Total EFT Submitted	10/1/2015		$1,062.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.90
First American		$8,224.57
Collection Payments	10/1/2015		$93.00
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.75
Total Revenue Collected			$1,152.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$772.71	$772.71
Payout	ACH	10/2/2015	$682.96
	CC	10/4/2015	$89.75
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00