ACH Settlement
Edge Fitness
September 1, 2022
			$0.00
Total EFT Submitted	9/1/2022		$549.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.00
First American		$3,264.00
Collection Payments	9/1/2022		$135.00
CC Discount Fee			($6.08)
Total CC for Disbursement			$128.93
Total Revenue Collected			$617.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$401.84
			($411.84)
Net Due			$206.09	$206.09
Payout	ACH	9/2/2022	$77.16
	CC	9/4/2022	$128.93
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	8/18/2022	1	50.00
EF - Return/Chargeback Totals		1	$50.00