ACH Settlement
Edge Fitness
May 1, 2019
			$49.00
Total EFT Submitted	5/1/2019		$840.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.56
First American		$9,027.97
Collection Payments	5/1/2019		$54.00
CC Discount Fee			($2.43)
Total CC for Disbursement			$51.57
Total Revenue Collected			$941.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$541.19	$541.19
Payout	ACH	5/2/2019	$489.62
	CC	5/4/2019	$51.57
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00