ACH Settlement
Edge Fitness
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$826.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.21
First American		$8,010.15
Collection Payments	5/1/2017		$220.00
CC Discount Fee			($9.90)
Total CC for Disbursement			$210.10
Total Revenue Collected			$1,036.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$656.37	$656.37
Payout	ACH	5/2/2017	$446.27
	CC	5/4/2017	$210.10
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00