ACH Settlement
Edge Fitness
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$867.62
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$820.62
First American		$8,298.56
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.62
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$420.68	$420.68
Payout	ACH	12/4/2018	$420.68
	CC	12/6/2018	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	11/19/2018	1	37.00
EF - Return/Chargeback Totals		1	$37.00