ACH Settlement
Edge Fitness
August 1, 2019
			$0.00
Total EFT Submitted	8/1/2019		$872.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.57
First American		$8,416.97
Collection Payments	8/1/2019		$46.50
CC Discount Fee			($2.09)
Total CC for Disbursement			$44.41
Total Revenue Collected			$916.98
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$379.95
			($399.95)
Net Due			$517.03	$517.03
Payout	ACH	8/2/2019	$472.62
	CC	8/4/2019	$44.41
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00