ACH Settlement
Edge Fitness
October 15, 2019
			$0.00
Total EFT Submitted	10/15/2019		$1,300.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,300.33
First American		$6,733.37
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,290.33	$1,290.33
Payout	ACH	10/16/2019	$1,290.33
	CC	10/18/2019	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00