ACH Settlement
Edge Fitness
October 1, 2021
			$0.00
Total EFT Submitted	10/1/2021		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American		$5,570.00
Collection Payments	10/1/2021		$180.00
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.90
Total Revenue Collected			$721.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.44
			($393.44)
Net Due			$328.46	$328.46
Payout	ACH	10/2/2021	$156.56
	CC	10/4/2021	$171.90
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00