ACH Settlement
Edge Fitness
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$768.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.21
First American		$8,175.16
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.21
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$372.51
			($392.51)
Net Due			$375.70	$375.70
Payout	ACH	10/3/2017	$375.70
	CC	10/5/2017	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00