ACH Settlement
Edge Fitness
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$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		$8,418.24
Collection Payments	3/1/2016		$441.00
CC Discount Fee			($19.85)
Total CC for Disbursement			$421.16
Total Revenue Collected			$1,551.06
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,171.12	$1,171.12
Payout	ACH	3/2/2016	$749.96
	CC	3/4/2016	$421.16
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	2/19/2016	1	30.00
EF - Return/Chargeback Totals		1	$30.00