ACH Settlement
Edge Fitness
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$2,097.61
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,050.61
First American		$15,193.04
Collection Payments	1/2/2019		$43.00
CC Discount Fee			($1.94)
Total CC for Disbursement			$41.07
Total Revenue Collected			$2,091.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$1,691.74	$1,691.74
Payout	ACH	1/3/2019	$1,650.67
	CC	1/5/2019	$41.07
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	12/19/2018	1	37.00
EF - Return/Chargeback Totals		1	$37.00