ACH Settlement
Edge Fitness
January 15, 2019
			$0.00
Total EFT Submitted	1/15/2019		$2,304.87
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,264.87
First American		$7,285.97
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,244.87	$2,244.87
Payout	ACH	1/16/2019	$2,244.87
	CC	1/18/2019	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	1/7/2019	1	30.00
EF - Return/Chargeback Totals		1	$30.00