ACH Settlement
Edge Fitness
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$889.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.20
First American		$7,127.13
Collection Payments	8/1/2018		$494.00
CC Discount Fee			($22.23)
Total CC for Disbursement			$471.77
Total Revenue Collected			$1,360.97
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$961.03	$961.03
Payout	ACH	8/2/2018	$489.26
	CC	8/4/2018	$471.77
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00