ACH Settlement
Edge Fitness
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.00
First American		$7,111.00
Collection Payments	7/2/2021		$123.00
CC Discount Fee			($5.54)
Total CC for Disbursement			$117.47
Total Revenue Collected			$1,087.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.54
			($393.54)
Net Due			$693.93	$693.93
Payout	ACH	7/3/2021	$576.46
	CC	7/5/2021	$117.47
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00