ACH Settlement
Edge Fitness
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$772.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$772.21
First American		$7,777.01
Collection Payments	11/1/2017		$62.00
CC Discount Fee			($2.79)
Total CC for Disbursement			$59.21
Total Revenue Collected			$831.42
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$451.48	$451.48
Payout	ACH	11/2/2017	$392.27
	CC	11/4/2017	$59.21
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00