ACH Settlement
Edge Fitness
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American		$5,383.00
Collection Payments	5/4/2021		$105.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.28
Total Revenue Collected			$850.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$379.94
			($389.94)
Net Due			$460.34	$460.34
Payout	ACH	5/5/2021	$360.06
	CC	5/7/2021	$100.28
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00