ACH Settlement
Edge Fitness
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$1,809.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,809.92
First American		$7,682.69
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,809.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$27.06
			($47.06)
Net Due			$1,762.86	$1,762.86
Payout	ACH	2/16/2018	$1,762.86
	CC	2/18/2018	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00