ACH Settlement
Edge Fitness
April 1, 2019
			$0.00
Total EFT Submitted	4/1/2019		$901.56
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$821.56
First American		$8,725.85
Collection Payments	4/1/2019		$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$1,016.38
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$616.44	$616.44
Payout	ACH	4/2/2019	$421.62
	CC	4/4/2019	$194.82
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/21/2019	2	60.00
EF - Return/Chargeback Totals		2	$60.00