ACH Settlement
Edge Fitness
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$480.00
First American		$4,768.00
Collection Payments	8/3/2021		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$589.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$384.24
			($394.24)
Net Due			$195.59	$195.59
Payout	ACH	8/4/2021	$85.76
	CC	8/6/2021	$109.83
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	7/20/2021	1	60.00
EF - Return/Chargeback Totals		1	$60.00