ACH Settlement
Edge Fitness
April 16, 2021
			$0.00
Total EFT Submitted	4/16/2021		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,190.00
First American		$6,783.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,180.00	$1,180.00
Payout	ACH	4/17/2021	$1,180.00
	CC	4/19/2021	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	4/6/2021	1	50.00
EF - Return/Chargeback Totals		1	$50.00