ACH Settlement
Edge Fitness
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American		$6,892.00
Collection Payments	6/2/2021		$220.00
CC Discount Fee			($9.90)
Total CC for Disbursement			$210.10
Total Revenue Collected			$810.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.94
			($393.94)
Net Due			$416.16	$416.16
Payout	ACH	6/3/2021	$206.06
	CC	6/5/2021	$210.10
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00