ACH Settlement
Edge Fitness
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$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		$7,347.13
Collection Payments	6/1/2017		$82.00
CC Discount Fee			($3.69)
Total CC for Disbursement			$78.31
Total Revenue Collected			$904.52
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$524.58	$524.58
Payout	ACH	6/2/2017	$446.27
	CC	6/4/2017	$78.31
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00