ACH Settlement
Edge Fitness
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$1,169.90
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,129.90
First American		$7,610.28
Collection Payments	2/1/2016		$977.00
CC Discount Fee			($43.97)
Total CC for Disbursement			$933.04
Total Revenue Collected			$2,062.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,683.00	$1,683.00
Payout	ACH	2/2/2016	$749.96
	CC	2/4/2016	$933.04
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	1/20/2016	1	30.00
EF - Return/Chargeback Totals		1	$30.00