ACH Settlement
Edge Fitness
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
First American		$3,688.00
Collection Payments	10/3/2022		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$559.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$401.44
			($411.44)
Net Due			$148.39	$148.39
Payout	ACH	10/4/2022	$38.56
	CC	10/6/2022	$109.83
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks
EF - Return/Chargeback Totals		0	$0.00