ACH Settlement
Edge Fitness
March 10, 2021
			$0.00
Total EFT Submitted	3/10/2021		$2,318.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,318.54
First American		$11,328.49
Collection Payments	3/10/2021		$201.00
CC Discount Fee			($9.05)
Total CC for Disbursement			$191.96
Total Revenue Collected			$2,510.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$731.51
			($741.51)
Net Due			$1,768.99	$1,768.99
Payout	ACH	3/11/2021	$1,577.03
	CC	3/13/2021	$191.96
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00