ACH Settlement
Edge Fitness
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$673.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.20
First American		$6,951.06
Collection Payments	2/1/2018		$14.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$686.57
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$286.63	$286.63
Payout	ACH	2/2/2018	$273.26
	CC	2/4/2018	$13.37
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00