ACH Settlement
Edge Fitness
November 1, 2018
			$0.00
Total EFT Submitted	11/1/2018		$867.62
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$822.62
First American		$8,391.54
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.62
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$422.68	$422.68
Payout	ACH	11/2/2018	$422.68
	CC	11/4/2018	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	10/19/2018	1	35.00
EF - Return/Chargeback Totals		1	$35.00