ACH Settlement
Edge Fitness
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$1,485.92
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,436.92
First American		$8,958.24
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,416.92	$1,416.92
Payout	ACH	5/17/2016	$1,416.92
	CC	5/19/2016	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	5/5/2016	1	39.00
EF - Return/Chargeback Totals		1	$39.00