ACH Settlement
Edge Fitness
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$595.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.53
First American		$4,936.39
Collection Payments	11/3/2020		$255.00
CC Discount Fee			($11.48)
Total CC for Disbursement			$243.53
Total Revenue Collected			$839.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$449.12	$449.12
Payout	ACH	11/4/2020	$205.59
	CC	11/6/2020	$243.53
EFT:
122000247 / 2068027586
********************************************************************************************************************
EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00