ACH Settlement
Edge Fitness
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$1,080.90
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,000.90
First American		$8,925.36
Collection Payments	5/2/2016		$272.00
CC Discount Fee			($12.24)
Total CC for Disbursement			$259.76
Total Revenue Collected			$1,260.66
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$375.57
			($395.57)
Net Due			$865.09	$865.09
Payout	ACH	5/3/2016	$605.33
	CC	5/5/2016	$259.76
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	4/19/2016	1	30.00
	4/20/2016	1	30.00
EF - Return/Chargeback Totals		2	$60.00