ACH Settlement
Edge Fitness
January 2, 2020
			$0.00
Total EFT Submitted	1/2/2020		$1,723.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,723.53
First American		$13,708.32
Collection Payments	1/2/2020		$52.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$49.66
Total Revenue Collected			$1,773.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,383.24	$1,383.24
Payout	ACH	1/3/2020	$1,333.58
	CC	1/5/2020	$49.66
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00