ACH Settlement
Edge Fitness
July 2, 2018
			$0.00
Total EFT Submitted	7/2/2018		$2,187.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,187.20
First American		$14,208.13
Collection Payments	7/2/2018		$224.00
CC Discount Fee			($10.08)
Total CC for Disbursement			$213.92
Total Revenue Collected			$2,401.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$2,141.17	$2,141.17
Payout	ACH	7/3/2018	$1,927.25
	CC	7/5/2018	$213.92
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00