ACH Settlement
Edge Fitness
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$736.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.53
First American		$8,652.28
Collection Payments	12/2/2019		$67.94
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.88
Total Revenue Collected			$801.41
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$411.47	$411.47
Payout	ACH	12/3/2019	$346.59
	CC	12/5/2019	$64.88
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00