ACH Settlement
Edge Fitness
January 3, 2022
			$0.00
Total EFT Submitted	1/3/2022		$1,069.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.00
First American		$5,562.00
Collection Payments	1/3/2022		$300.00
CC Discount Fee			($13.50)
Total CC for Disbursement			$286.50
Total Revenue Collected			$1,355.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.34
			($393.34)
Net Due			$962.16	$962.16
Payout	ACH	1/4/2022	$675.66
	CC	1/6/2022	$286.50
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00