ACH Settlement
Edge Fitness
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$1,018.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.88
First American		$4,353.20
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.88	$1,008.88
Payout	ACH	3/18/2021	$1,008.88
	CC	3/20/2021	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00