ACH Settlement
Edge Fitness
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$995.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.40
First American		$8,097.34
Collection Payments	2/1/2017		$473.00
CC Discount Fee			($21.29)
Total CC for Disbursement			$451.72
Total Revenue Collected			$1,447.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$1,067.18	$1,067.18
Payout	ACH	2/2/2017	$615.46
	CC	2/4/2017	$451.72
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00