ACH Settlement
Edge Fitness
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$1,080.90
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,040.90
First American		$8,993.03
Collection Payments	4/1/2016		$228.00
CC Discount Fee			($10.26)
Total CC for Disbursement			$217.74
Total Revenue Collected			$1,258.64
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$878.70	$878.70
Payout	ACH	4/2/2016	$660.96
	CC	4/4/2016	$217.74
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/17/2016	1	30.00
EF - Return/Chargeback Totals		1	$30.00