ACH Settlement
Edge Fitness
July 20, 2020
			$0.00
Total EFT Submitted	7/20/2020		$1,127.83
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,062.83
First American		$6,523.16
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,052.83	$1,052.83
Payout	ACH	7/21/2020	$1,052.83
	CC	7/23/2020	$0.00
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks	7/20/2020	1	55.00
EF - Return/Chargeback Totals		1	$55.00