ACH Settlement
Edge Fitness
February 12, 2018
			$0.00
Total EFT Submitted	2/12/2018		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.00
First American		$57.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$255.00	$255.00
Payout	ACH	2/13/2018	$255.00
	CC	2/15/2018	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00