ACH Settlement
Edge Fitness
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$1,232.92
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,192.92
First American		$8,416.62
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,172.92	$1,172.92
Payout	ACH	2/16/2017	$1,172.92
	CC	2/18/2017	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	2/6/2017	1	30.00
EF - Return/Chargeback Totals		1	$30.00