ACH Settlement
Edge Fitness
February 1, 2019
			$0.00
Total EFT Submitted	2/1/2019		$996.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$996.61
First American		$8,548.00
Collection Payments	2/1/2019		$77.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$73.54
Total Revenue Collected			$1,070.15
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$670.21	$670.21
Payout	ACH	2/2/2019	$596.67
	CC	2/4/2019	$73.54
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00