ACH Settlement
Edge Fitness
December 15, 2015
			$0.00
Total EFT Submitted	12/15/2015		$1,493.42
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,415.42
First American		$8,209.02
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.42
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,395.42	$1,395.42
Payout	ACH	12/16/2015	$1,395.42
	CC	12/18/2015	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	12/2/2015	2	58.00
EF - Return/Chargeback Totals		2	$58.00