ACH Settlement
Edge Fitness
June 3, 2019
			$0.00
Total EFT Submitted	6/3/2019		$823.57
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$743.57
First American		$9,629.47
Collection Payments	6/3/2019		$136.99
CC Discount Fee			($6.16)
Total CC for Disbursement			$130.83
Total Revenue Collected			$874.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.94
			($399.94)
Net Due			$474.46	$474.46
Payout	ACH	6/4/2019	$343.63
	CC	6/6/2019	$130.83
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	5/20/2019	2	60.00
EF - Return/Chargeback Totals		2	$60.00