ACH Settlement
Edge Fitness
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$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		$4,986.00
Collection Payments	3/1/2022		$64.00
CC Discount Fee			($2.88)
Total CC for Disbursement			$61.12
Total Revenue Collected			$611.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$383.34
			($393.34)
Net Due			$217.78	$217.78
Payout	ACH	3/2/2022	$156.66
	CC	3/4/2022	$61.12
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00