ACH Settlement
Edge Fitness
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$1,404.92
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.92
First American		$9,033.25
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,335.92	$1,335.92
Payout	ACH	6/16/2016	$1,335.92
	CC	6/18/2016	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	6/6/2016	1	39.00
EF - Return/Chargeback Totals		1	$39.00