ACH Settlement
Edge Fitness
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$1,432.42
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,352.42
First American		$8,038.52
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.42
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$1,232.42	$1,232.42
Payout	ACH	1/19/2016	$1,232.42
	CC	1/21/2016	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	1/6/2016	1	30.00
	1/13/2016	1	30.00
EF - Return/Chargeback Totals		2	$60.00