ACH Settlement
Edge Fitness
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$1,106.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,106.90
First American		$8,458.86
Collection Payments	12/1/2016		$143.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$136.57
Total Revenue Collected			$1,243.47
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$863.53	$863.53
Payout	ACH	12/2/2016	$726.96
	CC	12/4/2016	$136.57
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00