ACH Settlement
Edge Fitness
July 15, 2019
			$0.00
Total EFT Submitted	7/15/2019		$1,339.33
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.33
First American		$7,214.37
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.33
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,279.33	$1,279.33
Payout	ACH	7/16/2019	$1,279.33
	CC	7/18/2019	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/5/2019	1	30.00
EF - Return/Chargeback Totals		1	$30.00