ACH Settlement
Edge Fitness
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$992.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.90
First American		$8,231.77
Collection Payments	8/1/2016		$239.74
CC Discount Fee			($10.79)
Total CC for Disbursement			$228.95
Total Revenue Collected			$1,221.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$841.91	$841.91
Payout	ACH	8/2/2016	$612.96
	CC	8/4/2016	$228.95
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00