ACH Settlement
Edge Fitness
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.00
First American		$7,500.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$509.63
			($519.63)
Net Due			$360.37	$360.37
Payout	ACH	7/5/2022	$360.37
	CC	7/7/2022	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00