ACH Settlement
Edge Fitness
October 7, 2020
			$0.00
Total EFT Submitted	10/7/2020		$630.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.53
First American		$9,312.39
Collection Payments	10/7/2020		$303.48
CC Discount Fee			($13.66)
Total CC for Disbursement			$289.82
Total Revenue Collected			$920.35
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$530.41	$530.41
Payout	ACH	10/8/2020	$240.59
	CC	10/10/2020	$289.82
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00