ACH Settlement
Edge Fitness
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American		$4,941.00
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$384.74
			($394.74)
Net Due			$155.26	$155.26
Payout	ACH	2/2/2022	$155.26
	CC	2/4/2022	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00