ACH Settlement
Edge Fitness
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$1,076.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.90
First American		$8,362.86
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$696.96	$696.96
Payout	ACH	11/2/2016	$696.96
	CC	11/4/2016	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00