ACH Settlement
Edge Fitness
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$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		$4,168.00
Collection Payments	12/1/2021		$224.00
CC Discount Fee			($10.08)
Total CC for Disbursement			$213.92
Total Revenue Collected			$763.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.34
			($393.34)
Net Due			$370.58	$370.58
Payout	ACH	12/2/2021	$156.66
	CC	12/4/2021	$213.92
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00