ACH Settlement
Edge Fitness
January 4, 2016
			$0.00
Total EFT Submitted	1/4/2016		$3,509.90
Hold for Returns			$0.00
Return Items/Chargebacks			($262.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,157.90
First American		$21,376.80
Collection Payments	1/4/2016		$294.00
CC Discount Fee			($13.23)
Total CC for Disbursement			$280.77
Total Revenue Collected			$3,438.67
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$259.94
			($279.94)
Net Due			$3,158.73	$3,158.73
Payout	ACH	1/5/2016	$2,877.96
	CC	1/7/2016	$280.77
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	12/17/2015	1	30.00
	12/31/2015	8	232.00
EF - Return/Chargeback Totals		9	$262.00