ACH Settlement
Edge Fitness
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$3,089.40
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,030.40
First American		$22,205.33
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,030.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$2,650.46	$2,650.46
Payout	ACH	1/4/2017	$2,650.46
	CC	1/6/2017	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	12/20/2016	1	49.00
EF - Return/Chargeback Totals		1	$49.00