ACH Settlement
Edge Fitness
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$975.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.57
First American		$10,288.43
Collection Payments	10/1/2019		$37.00
CC Discount Fee			($1.67)
Total CC for Disbursement			$35.34
Total Revenue Collected			$1,010.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$620.97	$620.97
Payout	ACH	10/2/2019	$585.63
	CC	10/4/2019	$35.34
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00