ACH Settlement
Edge Fitness
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$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		$8,676.31
Collection Payments	6/1/2016		$220.99
CC Discount Fee			($9.94)
Total CC for Disbursement			$211.05
Total Revenue Collected			$1,251.95
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$872.01	$872.01
Payout	ACH	6/2/2016	$660.96
	CC	6/4/2016	$211.05
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	5/18/2016	1	30.00
EF - Return/Chargeback Totals		1	$30.00