ACH Settlement
Edge Fitness
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$665.00
First American		$4,959.00
Collection Payments	4/2/2021		$735.00
CC Discount Fee			($33.08)
Total CC for Disbursement			$701.93
Total Revenue Collected			$1,366.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$976.99	$976.99
Payout	ACH	4/3/2021	$275.06
	CC	4/5/2021	$701.93
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	3/26/2021	2	65.00
EF - Return/Chargeback Totals		2	$65.00