ACH Settlement
Edge Fitness
January 2, 2018
			$0.00
Total EFT Submitted	1/2/2018		$2,298.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.21
First American		$17,630.00
Collection Payments	1/2/2018		$193.00
CC Discount Fee			($8.69)
Total CC for Disbursement			$184.32
Total Revenue Collected			$2,482.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$2,082.59	$2,082.59
Payout	ACH	1/3/2018	$1,898.27
	CC	1/5/2018	$184.32
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00