ACH Settlement
Edge Fitness
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$1,014.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.40
First American		$7,818.37
Collection Payments	3/1/2017		$143.99
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.51
Total Revenue Collected			$1,151.91
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$771.97	$771.97
Payout	ACH	3/2/2017	$634.46
	CC	3/4/2017	$137.51
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00