ACH Settlement
Edge Fitness
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$1,436.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.42
First American		$8,508.28
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.42
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,416.42	$1,416.42
Payout	ACH	2/16/2016	$1,416.42
	CC	2/18/2016	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00