ACH Settlement
Edge Fitness
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$1,560.87
Hold for Returns			$0.00
Return Items/Chargebacks			($25.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,525.13
First American		$6,642.45
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,525.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,505.13	$1,505.13
Payout	ACH	10/16/2018	$1,505.13
	CC	10/18/2018	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/5/2018	1	25.74
EF - Return/Chargeback Totals		1	$25.74