ACH Settlement
Edge Fitness
October 17, 2022
			$0.00
Total EFT Submitted	10/17/2022		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,160.00
First American		$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,160.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$37.28
			($47.28)
Net Due			$1,112.72	$1,112.72
Payout	ACH	10/18/2022	$1,112.72
	CC	10/20/2022	$0.00
EFT:
122000247 / 2068027586
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EF - Return/Chargebacks	10/5/2022	2	120.00
EF - Return/Chargeback Totals		2	$120.00