ACH Settlement
Edge Fitness
November 15, 2019
			$0.00
Total EFT Submitted	11/15/2019		$1,315.33
Hold for Returns			$0.00
Return Items/Chargebacks			($51.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,254.29
First American		$7,023.43
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,244.29	$1,244.29
Payout	ACH	11/16/2019	$1,244.29
	CC	11/18/2019	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	11/8/2019	1	51.04
EF - Return/Chargeback Totals		1	$51.04