ACH Settlement
Edge Fitness
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$1,095.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.31
First American		$7,838.19
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$695.37	$695.37
Payout	ACH	10/2/2018	$695.37
	CC	10/4/2018	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00