ACH Settlement
Edge Fitness
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$897.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.61
First American		$9,211.81
Collection Payments	3/1/2019		$24.00
CC Discount Fee			($1.08)
Total CC for Disbursement			$22.92
Total Revenue Collected			$920.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$520.59	$520.59
Payout	ACH	3/2/2019	$497.67
	CC	3/4/2019	$22.92
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00