ACH Settlement
Edge Fitness
June 19, 2020
			$0.00
Total EFT Submitted	6/19/2020		$1,222.83
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,019.83
First American		$5,393.65
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$629.89	$629.89
Payout	ACH	6/20/2020	$629.89
	CC	6/22/2020	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	6/19/2020	2	183.00
EF - Return/Chargeback Totals		2	$183.00