ACH Settlement
Edge Fitness
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$1,405.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.53
First American		$9,151.07
Collection Payments	7/6/2020		$383.00
CC Discount Fee			($17.24)
Total CC for Disbursement			$365.77
Total Revenue Collected			$1,771.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$1,381.36	$1,381.36
Payout	ACH	7/7/2020	$1,015.59
	CC	7/9/2020	$365.77
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00