ACH Settlement
Edge Fitness
May 15, 2019
			$0.00
Total EFT Submitted	5/15/2019		$1,443.37
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,387.38
First American		$7,199.72
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.38
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,367.38	$1,367.38
Payout	ACH	5/16/2019	$1,367.38
	CC	5/18/2019	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	5/6/2019	1	45.99
EF - Return/Chargeback Totals		1	$45.99