ACH Settlement
Edge Fitness
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$909.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$909.20
First American		$6,602.06
Collection Payments	3/1/2018		$59.00
CC Discount Fee			($2.66)
Total CC for Disbursement			$56.35
Total Revenue Collected			$965.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$565.61	$565.61
Payout	ACH	3/2/2018	$509.26
	CC	3/4/2018	$56.35
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00