ACH Settlement
Edge Fitness
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$793.53
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$728.53
First American		$9,108.43
Collection Payments	2/3/2020		$134.00
CC Discount Fee			($6.03)
Total CC for Disbursement			$127.97
Total Revenue Collected			$856.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$466.55	$466.55
Payout	ACH	2/4/2020	$338.58
	CC	2/6/2020	$127.97
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	1/17/2020	1	55.00
EF - Return/Chargeback Totals		1	$55.00