ACH Settlement
Edge Fitness
September 4, 2018
			$0.00
Total EFT Submitted	9/4/2018		$887.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.31
First American		$8,366.68
Collection Payments	9/4/2018		$120.00
CC Discount Fee			($5.40)
Total CC for Disbursement			$114.60
Total Revenue Collected			$1,001.91
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$601.97	$601.97
Payout	ACH	9/5/2018	$487.37
	CC	9/7/2018	$114.60
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00