ACH Settlement
Edge Fitness
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$738.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.21
First American		$7,480.01
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.21
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$358.27	$358.27
Payout	ACH	12/2/2017	$358.27
	CC	12/4/2017	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00