ACH Settlement
Edge Fitness
September 16, 2019
			$0.00
Total EFT Submitted	9/16/2019		$1,325.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,325.33
First American		$7,172.87
Collection Payments	9/16/2019		$200.50
CC Discount Fee			($9.02)
Total CC for Disbursement			$191.48
Total Revenue Collected			$1,516.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,506.81	$1,506.81
Payout	ACH	9/17/2019	$1,315.33
	CC	9/19/2019	$191.48
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00