ACH Settlement
Edge Fitness
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$2,190.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,190.83
First American		$7,148.15
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,180.83	$2,180.83
Payout	ACH	1/16/2020	$2,180.83
	CC	1/18/2020	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00