ACH Settlement
Edge Fitness
July 16, 2018
			$0.00
Total EFT Submitted	7/16/2018		$1,734.87
Hold for Returns			$0.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,657.87
First American		$6,594.75
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$139.99
			($159.99)
Net Due			$1,497.88	$1,497.88
Payout	ACH	7/17/2018	$1,497.88
	CC	7/19/2018	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/6/2018	1	67.00
EF - Return/Chargeback Totals		1	$67.00