ACH Settlement
Edge Fitness
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$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		$3,910.00
Collection Payments	8/1/2022		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$741.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$402.64
			($412.64)
Net Due			$328.36	$328.36
Payout	ACH	8/2/2022	$137.36
	CC	8/4/2022	$191.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00