ACH Settlement
Edge Fitness
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$907.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.20
First American		$6,157.17
Collection Payments	5/1/2018		$167.00
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.49
Total Revenue Collected			$1,066.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$389.06
			($409.06)
Net Due			$657.63	$657.63
Payout	ACH	5/2/2018	$498.14
	CC	5/4/2018	$159.49
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00