ACH Settlement
Edge Fitness
October 16, 2020
			$0.00
Total EFT Submitted	10/16/2020		$1,047.88
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,002.88
First American		$6,034.97
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,002.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$992.88	$992.88
Payout	ACH	10/17/2020	$992.88
	CC	10/19/2020	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/8/2020	1	35.00
EF - Return/Chargeback Totals		1	$35.00