ACH Settlement
Edge Fitness
September 17, 2018
			$0.00
Total EFT Submitted	9/17/2018		$1,610.87
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,532.87
First American		$7,187.46
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,512.87	$1,512.87
Payout	ACH	9/18/2018	$1,512.87
	CC	9/20/2018	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	9/6/2018	2	58.00
EF - Return/Chargeback Totals		2	$58.00