| ACH Settlement | |||||
| Edge Fitness | |||||
| June 17, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 6/17/2020 | $808.53 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $808.53 | ||||
| First American | $5,393.65 | ||||
| Collection Payments | 6/17/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $808.53 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $798.53 | $798.53 | |||
| Payout | ACH | 6/18/2020 | $798.53 | ||
| CC | 6/20/2020 | $0.00 | |||
| EFT: | |||||
| 122000247 / 2068027586 | |||||
| ******************************************************************************************************************** | |||||
| EF - Return/Chargebacks | |||||
| EF - Return/Chargeback Totals | 0 | $0.00 | |||