ACH Settlement
Edge Fitness
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$2,514.21
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,455.21
First American		$20,492.12
Collection Payments	7/3/2017		$185.00
CC Discount Fee			($8.33)
Total CC for Disbursement			$176.68
Total Revenue Collected			$2,631.89
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$2,251.95	$2,251.95
Payout	ACH	7/4/2017	$2,075.27
	CC	7/6/2017	$176.68
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	6/20/2017	1	49.00
EF - Return/Chargeback Totals		1	$49.00