ACH Settlement
Edge Fitness
April 2, 2018
			$0.00
Total EFT Submitted	4/2/2018		$909.20
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$835.20
First American		$6,410.06
Collection Payments	4/2/2018		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$968.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$568.96	$568.96
Payout	ACH	4/3/2018	$435.26
	CC	4/5/2018	$133.70
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/19/2018	1	25.00
	3/20/2018	1	29.00
EF - Return/Chargeback Totals		2	$54.00