ACH Settlement
Edge Fitness
March 2, 2020
			$0.00
Total EFT Submitted	3/2/2020		$694.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.53
First American		$8,833.93
Collection Payments	3/2/2020		$82.00
CC Discount Fee			($3.69)
Total CC for Disbursement			$78.31
Total Revenue Collected			$772.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$382.90	$382.90
Payout	ACH	3/3/2020	$304.59
	CC	3/5/2020	$78.31
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00