ACH Settlement
Edge Fitness
November 3, 2019
			$0.00
Total EFT Submitted	11/3/2019		$711.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.53
First American		$7,936.28
Collection Payments	11/3/2019		$132.00
CC Discount Fee			($5.94)
Total CC for Disbursement			$126.06
Total Revenue Collected			$837.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$447.65	$447.65
Payout	ACH	11/4/2019	$321.59
	CC	11/6/2019	$126.06
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00