ACH Settlement
Edge Fitness
May 2, 2022
			$0.00
Total EFT Submitted	5/2/2022		$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		$4,778.00
Collection Payments	5/2/2022		$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$602.53
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$402.04
			($412.04)
Net Due			$190.49	$190.49
Payout	ACH	5/3/2022	$137.96
	CC	5/5/2022	$52.53
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00