ACH Settlement
Edge Fitness
November 2, 2015
			$0.00
Total EFT Submitted	11/2/2015		$1,101.90
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,061.90
First American		$8,627.38
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$681.96	$681.96
Payout	ACH	11/3/2015	$681.96
	CC	11/5/2015	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/19/2015	1	30.00
EF - Return/Chargeback Totals		1	$30.00