ACH Settlement
Edge Fitness
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$805.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.21
First American		$7,910.16
Collection Payments	9/4/2017		$104.54
CC Discount Fee			($4.70)
Total CC for Disbursement			$99.84
Total Revenue Collected			$905.05
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$367.44
			($387.44)
Net Due			$517.61	$517.61
Payout	ACH	9/5/2017	$417.77
	CC	9/7/2017	$99.84
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00