ACH Settlement
Edge Fitness
November 1, 2021
			$0.00
Total EFT Submitted	11/1/2021		$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		$4,472.00
Collection Payments	11/1/2021		$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$688.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.44
			($393.44)
Net Due			$295.04	$295.04
Payout	ACH	11/2/2021	$156.56
	CC	11/4/2021	$138.48
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00