ACH Settlement
Edge Fitness
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$1,066.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.90
First American		$8,210.77
Collection Payments	10/3/2016		$277.00
CC Discount Fee			($12.47)
Total CC for Disbursement			$264.54
Total Revenue Collected			$1,331.44
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$951.50	$951.50
Payout	ACH	10/4/2016	$686.96
	CC	10/6/2016	$264.54
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00