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
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EF - Return/Chargebacks
EF - Return/Chargeback Totals 0 $0.00