ACH Settlement
Edge Fitness
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$834.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.21
First American		$7,710.58
Collection Payments	8/1/2017		$267.00
CC Discount Fee			($12.02)
Total CC for Disbursement			$254.99
Total Revenue Collected			$1,089.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$381.00
			($401.00)
Net Due			$688.20	$688.20
Payout	ACH	8/2/2017	$433.21
	CC	8/4/2017	$254.99
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00