ACH Settlement
Edge Fitness
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$1,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.00
First American		$7,655.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,140.00	$1,140.00
Payout	ACH	8/17/2021	$1,140.00
	CC	8/19/2021	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00