ACH Settlement
Edge Fitness
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$865.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.21
First American		$8,008.74
Collection Payments	4/3/2017		$278.95
CC Discount Fee			($12.55)
Total CC for Disbursement			$266.40
Total Revenue Collected			$1,131.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$751.67	$751.67
Payout	ACH	4/4/2017	$485.27
	CC	4/6/2017	$266.40
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00